Funding & Investments Mgmt Lead Analyst

Funding & Investments Mgmt Lead Analyst

• Support bank’s foreign currency balance sheet management
• Manage regulatory liquidity allocation to non-U.S. dollar (non-USD) Sovereign Portfolio
• Provide analysis of macroeconomic factors
• Research global financial market and macroeconomic trends
• Monitor bank’s non-USD risk position
• Manage risk monitoring tools
• Execute risk management and hedging
• Financial planning, budgeting, and forecasting
• Analyze financial performance
• Ensure compliance with regulatory requirements
• Participate in balance sheet optimization and systems automation
• Provide non-USD funding and balance sheet optimization solution

• Master’s degree or foreign equivalent in Finance, Economics, Management, Business Administration, or related field
• 3 years of experience as a Financial Management Associate, Senior Associate, Accountant, Investment Research Analyst, or related position
• Global financial market and macroeconomic trends analysis
• Regulatory compliance: Financial Accounting Standards Board (FASB) hedge standards
• Financial reporting, planning and analysis
• Financial modeling
• Systems automation and implementation
• Project management
• Risk monitoring and management
• Programming languages, data analysis tools: Excel VBA or Tableau

• Medical, dental & vision coverage
• 401(k)
• Life, accident, and disability insurance
• Wellness programs
• Paid time off packages
• Planned time off (vacation)
• Unplanned time off (sick leave)
• Paid holidays

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