Senior Manager - BALANCE SHEET / CAPITAL ANALYTICS

• Forecasting of Balance Sheet, Leverage exposure, Risk Weighted Assets / capital and connected analytics. This is presented via presentations to Treasurer, Head of Group FP&A and other stakeholders across Group.
• Review and challenge the business finance teams / entity teams on forecasts provided based on historical patterns and future economic conditions.
• Track and challenge the achievability of capital and balance sheet forecasts and flagging the inherent risks and opportunities to the forecast.
• Derive a funding plan on back of the balance sheet plan and ensure that balance sheet shows an optimised shape across Group for forecast periods
• Provide an output of Capital (CET1, Leverage ratio) and Liquidity (LCR, NSFR, Survival horizon) metrics and ensure those are within the risk appetite limits.
• Explain the actual movements on balance sheet and RWA using strong business narrative which is fed into Investor relations and annual report presentations.

• 7+ years of experience across Balance sheet and Capital analytics (RWA and Leverage)
• Experience in Banking industry only (Other industries are not preferred)
• Very Strong communication skills (Absolute must) as this involves clear and succinct explain to senior people across bank
• Team management - No

Michael Page