Les marges des banques françaises sous pression
Consulting
Business Analyst-Liquidity Reporting & ALM-Contract
48 Wall Street, 10043 New York, États-Unis
Description de l'entreprise
Sia Partners is a next-generation management consulting firm. We offer a unique blend of AI and design capabilities, augmenting traditional consulting to deliver superior value to our clients. Counting 3,000 consultants in 20 countries, we expect to achieve USD 420 million in turnover for the current fiscal year. With a global footprint and expertise in more than 30 sectors and services, we optimize client projects worldwide. Through our Consulting for Good approach, we strive for next-level impact by developing innovative CSR solutions for our clients, making sustainability a lever for profitable transformation.
Description du poste
One of our premier clients is seeking a Business Analyst with Liquidity Reporting & ALM experience for a capital markets project.
Project Length: 12 months plus
Location: Hybrid- New York, NY
Compensation: This role will compensate between $90-$110/HR depending upon years of experience, education, and relevant certifications.
Responsibilities
- Demonstrate a good understanding of liquidity reporting within ALM and respond to moderately complex functional queries.
- Analyze data and prepare reports of observations, and relatively simple recommendations based on findings.
- Generally execute on approved strategy but may assist in the development of strategies/action plans to address technical and competency gaps within oversight of ALM.
- Ensure a strong control environment by aligning data management, methodology and quantitative models
- Implement risk analysis tools to allow for deeper understanding of risk drivers and changes.
- Understand and quantify the impacts from model and parameter assumptions (quantitative and qualitative) employed within the banking book market risk framework, including deposit duration models, retail pricing models, and loan prepayment models
- Create consolidated reporting that includes additional sensitivity measures and stress testing, with consistent aggregation and integration across business lines, legal entities, etc.
- Monitor activities and exposures to ensure adherence to approved policies and limits
- Regularly review existing policies and limits, proposing updates and revisions where necessary
- Ensure risk reporting is timely and accurate and changes in risk are properly investigated and understood
- Provide insight on key risks and exposures versus market trends and potential events to identify and provide insight on emerging risk exposures
Compétences
- 5+ years of experience as a Business Analyst and delivering business requirements in the financial services sector
- Knowledge and experience in ALM and interest rate risk management at a large financial institution.
- Knowledge of and experience with US bank regulations for liquidity, capital and interest rate risk management
- Understanding of Liquidity Risk reporting in the financial services sector.
- Strong record of work experience in financial service industry with good exposure to operational processes, financial products, credit and/ or risk management activities.
- Self-starter with the ability to work independently and in an organized manner, with attention to detail, prioritize, and handle multiple work streams
- Excellent problem solving, analytical, organizational, written and oral communication skills.
Informations complémentaires
At this time, Sia Partners does not intend to pursue employment with applicants who will require now or in the future visa sponsorship by our company for work authorization in the United States (i.e., H1-B visa, F-1 visa (OPT), TN visa, or any other non-immigrant status).
Our Commitment to Diversity
Diversity, equity, inclusion, and belonging (DEIB) are part of Sia Partners’ DNA. Thanks to our expertise in several sectors and our international growth, our teams include a variety of experiences and cultures. We’re confident that promoting DEIB creates an environment in which everyone can reach their full potential.
Our global network, DEIB@Sia Partners, brings together our people worldwide to facilitate local and global progress, focused on the following areas:
- Gender equality (global Gender Equality Index score of 91/100 for FY19-20)
- LGBTQ+
- Race & Ethnicity
- Working Parents
- Disabilities
Sia Partners is an equal opportunity employer. All aspects of employment, including hiring, promotion, remuneration, or discipline, are based solely on performance, competence, conduct, or business needs.
To learn more about our mission, values, and business sectors, please visit our website.
Sia Partners is an equal opportunity employer. All aspects of employment, including hiring, promotion, remuneration, or discipline, are based solely on performance, competence, conduct, or business needs.