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SMBC Group · 3 days ago

Vice President, Treasury Modeling and Capital Management

Jersey City, NJ

Full-time

Hybrid

Mid, Senior Level

$146K/yr - $180K/yr

5+ years exp

SMBC Group is a top-tier global financial group offering a diverse range of financial services. The Modeling team in the Capital Management Function seeks a Quant analytics VP to manage projects related to stress testing and balance sheet management, providing analytical solutions to aid strategic decision-making.

AdviceBankingFinancial Services

H1B Sponsor Likely

Responsibilities

Integrate asset liability management (“ALM”) forecasting and balance sheet, capital management and forecasting methodologies within the AD CFO/CUSO Treasury organization

Conduct Statistical analysis, and build Econometrics models to forecast PPNR and risk elements in Balance sheet line items

Conduct back-testing, sensitivity analysis and attribution analyses along with other modeling and analytical tests to provide robust quantitative solutions

Communicate key analytical findings, conclusions, and recommendations to senior leadership

Maintain project management reporting for balance sheet and capital management initiatives including primary objectives, timelines, status, dependencies, and issues

Qualification

Financial modelingQuantitative analysisPythonQRM softwarePPNR modelingStatistical analysisExcelPowerPointTableauWriting skills

Required

5+ years of working experience in financial industry in Finance, Treasury, or Risk departments

3+ years of experience in performing quantitative financial modeling and/or credit risk analysis

Bachelor's degree in Finance, Economics, Mathematics, Physics, Computer science or related field

Coding experience in Python, or R, or SAS

Proficiency with Word, Excel, PowerPoint, Tableau

Manage multiple initiatives simultaneously and plan/prioritize appropriately

Lead and drive initiatives through creative thinking and pragmatism

Strong writing skills, previous experience in drafting corporate policies

Preferred

prior experience in CCAR/DFAST or Treasury modeling

Master's degree

PhD/MS/MBA/FRM or other professional qualification

Experience of working with QRM software

Benefits

Competitive portfolio of benefits

Company

SMBC Group

Glassdoor3.5

SMBC Group is a top-tier global financial group.

Founded in 1590

New York, New York, USA

10001+ employees

https://www.smbcgroup.com/americas

H1B Sponsorship

SMBC Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

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2020 (26)