Corporate Investment Bank – Associate (Mumbai) – CIB Treasury P&A
Business Description:
The CIB Treasury P&A team is a group aligned within CIB
Treasury whose primary responsibility is the management of forecasts and
plan for purposes of managing business activities across Treasury
strategies (i.e. balance sheet, funding, liquidity, RWA, NIM, capital
and leverage strategies). The team also
actively engages in working
through various regulatory efforts including Resolution & Recovery
and CCAR/DFAST to ensure longer term forecasting and stress testing.
This team is also responsible for providing various analytics for senior
management across all the regulatory constraints to support CIB
objectives of maximizing return on capital, balance sheet usage and
leverage.
Clients of the group include CIB Finance senior management,
business heads, product controllers & planning and analysis. The
team works extensively with the LOB Product control groups and CIB
Treasury Markets to ensure complete and accurate reporting of risk
weighted assets, balance sheet and capital for both actuals and
forecasts. The group also works closely with the Corporate Finance
Reporting, Corporate Treasury, Corporate P&A, RCMO (Regulatory
Capital Management Office) and MRAD to ensure a complete understanding
of business issues and the accurate execution of policies.
Job Description:
The individual will support the oversight of forecasting/planning
of balance sheet, regulatory capital, and support other Treasury P&A
functions as well as working on strategic projects to improve the
utilization of these resources across the CIB. The job is based in
Mumbai. Responsibilities will include:
- Support the planning and forecast process for Balance Sheet, RWA,
NIM and capital that help drive the semi-annual submission for the
Fed/OCC stress tests (CCAR & DFAST respectively)
- Support and review the analysis of NIM (Net Interest Margin)
forecast including Balances Sheet, Net Interest Income, and the
corresponding yield curves
- Support the production of CCAR/DFAST projections and partner with
CIB Central Planning and Analysis team, Corporate Finance
Reporting/P&A team and key stakeholders to facilitate CCAR/DFAST
related discussions, submissions and presentations
- Partner with CIB Central Planning and Analysis and CIB Resolution
& Recovery team in supporting the yearly Resolution and Recovery
planning and related analytics
- Support the production of ad-hoc analyses from senior management
and/or Corporate P&A, and presentations from various management
reviews related to capital, balance sheet, liquidity and leverage
- Liaise with Controllers within CIB Treasury responsible for the actuals reporting to enable analysis of items above
- Perform end to end review and sign off on all deliverables sent by the team to different stakeholders