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CIO Treasury – Liquidity Risk Infrastructure - Asset Class PMO - Associate

Req #: 180015765
Location: Jersey City, NJ, US
Job Category: Accounting/Finance/Audit/Risk
Job Description:
The Liquidity Risk Infrastructure Project is a multi-year, firm-wide initiative to achieve a world class liquidity risk management capability. The project will also develop an accurate, controlled and automated set of liquidity management regulatory reporting. Our target operating model for liquidity risk management includes:

1. Liquidity regulatory reporting, both global and local
2. Management analytics (stress testing, scenario analysis, ad-hoc analysis, etc)
3. Management reporting (liquidity metrics, liquidity limits, ratios and reports, etc.)
4. Available collateral management
5. Allocation of liquidity costs (funds transfer pricing, long-term debt spread, FDIC charges, etc.)

Regulatory reporting currently covers the firm's Fed’s 5G report, the US Liquidity Coverage Ratio (LCR), the European Banking Authority’s (EBA) LCR, APAC Regional LCRs and internal Stress Scenario reporting. The project will be extended to cover other liquidity and related regulatory reporting. To meet these objectives, the project will create a detailed repository of liquidity data firm-wide with advanced analytical tools to enable all liquidity risk management analysis.

As an integral member of the LRI Asset Class lead team, this candidate will work closely with the Asset Class leads to develop and manage executive presentation for LRI project. This candidate will also get the opportunity to learn broad concepts related to liquidity and get a broad overview of all asset classes across the banking and trading book i.e derivatives, securities, secured funding, prime brokerage, deposits, loans & commitments. The role requires an individual that is talented and eager to learn the core products and help facilitate all aspects of the project life cycle including requirements gathering, design sessions & testing of core functionality through to liquidity reports.


Key Responsibilities include:
  • Develop and drive project reporting processes, tools, data and presentations
  • Manage the content of the project in addition to tracking plan status
  • Conduct PM quality controls to ensure federated team across the firm is accurately reporting status, plans, issues and risks
  • Developing and managing the project plans across products 
  • Diagnosing key issues and risks within the project
  • Developing and driving change requests / updates to project information
  • Preparing executive presentations and governance forums
  • Preparing plans and plan tracking sections for all executive presentations and governance forums
  • Prepare senior management status reporting
  • Manage stakeholder communications pro-actively, preparing all materials
  • Manage the program’s email account inbox and calendar, organize program meetings, and manage the program’s SharePoint sites
  • Create and maintain forecasting reports for Asset Class leads use in driving product release and budgeting.

 


Qualifications:

The candidate must be a self starter, able to work in a fast paced and results driven environment with minimal oversight. The candidate is required to have excellent communications skills and possess a strong sense of accountability and responsibility.
  • Minimum of 4+ years of experience in project management processes and tools
  • Excessive attention to detail and ability to work independently
  • Excellent organizational, multitasking and prioritizing skills
  • Strong written, verbal and presentation communication skills
  • Strong interpersonal and relationship building skills
  • Ability to handle high stress and tight deadlines
  • Excellent working knowledge of MS Excel (Pivot tables, v-lookups) and PowerPoint, Microsoft Access and MS-Visio  required
  • Knowledge of SharePoint site creation and maintenance
  • Experience writing executive-level communications and presentations
  • Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. a plus

Knowledge of all or any of the products a plus

o   Commitments Products and operational processes in CRI

o   Client (Prime Brokerage) Products traded and operational processes of a large global bank

o   Banking Products like deposits, borrowing, cash and loans

o   Securities and Securities Financing

o   Derivatives

  • Ability to interface with cross functional teams.
  • Team player with the ability to manage competing demands in a fast paced environment.
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