Corporate Treasury

We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.

 RESPONSIBILITIES AND QUALIFICATIONS

Corporate Treasury is looking for an Analyst to join its Treasury P&L team in Dallas. The Treasury P&L team is responsible for explaining and projecting Treasury’s profit & loss for both internal budgeting as well as regulatory stress scenarios (CCAR and ICAAP). This includes designing and building new P&L analytics to help understand drivers of P&L and Net Interest Income (NII) sensitivities. The team works closely with other parts of Corporate Treasury and other divisions around the firm. The team works out of the New York, London and Dallas offices.

 PRINCIPAL RESPONSIBILITIES

Contribute to the divisional P&L explain project and lead explain analyticsWork with the team on the projection process of Treasury P&L for CCAR and firm budgeting submissionsLearn and understand drivers of interest expense and income for the firmWork with large datasets to provide useful information and analytics on divisional P&L

 QUALIFICATIONS/SKILLS

Bachelors Degree0-3 years of experienceStrong analytical, problem solving and quantitative skillsEnthusiasm and strong work ethicProficiency in Excel, PowerPoint & Python preferredStrong quantitative skills with the ability to analyze, evaluate and form independent judgmentsStrong verbal and written communication skills