Capital Management - Basel Measurement & Analytics Retail Analyst

As the Retail Analyst supporting the firms Capital Management within the Basel Measurement and Analytics team, you will be responsible for production and analysis of risk weighted assets for consumer credit products. You will work closely with Lines of Business, Model Implementation, Technology and Regulatory Policy to advance the Firm's capital agenda.

Job Responsibilities

• Perform deliverables related to the monthly production cycle for RWA calculation and reporting
• Analyze Risk-Weighted Asset (RWA) trends and forecast-to-actual variances
• Prepare submissions to external regulatory filing deliverables including the FR Y-9C, FFIEC 101 and Pillar 3
• Perform impact analysis for methodology, rule, and other production changes
• Work on technology release testing to onboard production to target state platform and updates to Advanced Risk-Weighted Asset (RWA) models
• Partner with risk management, lines of business and technology teams to identify and remediate data quality issues
• Perform quantitative impact studies (QIS) for regulatory agencies
• Meet Sarbanes-Oxley (SOX) compliance and audit requirements

Required qualifications, capabilities, and skills

• Degree
• Strong analytical and problem-solving skills, with focus on controls
• Ability to multi-task and work under pressure, both independently and as a team player
• Good interpersonal skills to collaborate effectively with cross-functional groups
• Good oral and written communication skills
• Proficiency in MS Office product suite (Excel, Word, Access, and PowerPoint) required

Preferred qualifications, capabilities, and skills

• Qualified accountant or student preferred (CPA/CFA/FRM/ACA)
• 0-2 years of relevant experience, background in financial institution or accounting firm preferred