Basel Measurement & Analytics - Associate

You are a strategic thinker passionate about driving solutions in Basel Measurement. You have found the right team.

As an Analyst within Treasury s Basel Measurement and Analytics team, you will partner with line of business Controllers to support the calculation and analysis of risk-weighted asset results under Basel rules. You will produce risk-weighted assets, analyze quarter-over-quarter variances, and identify variance drivers including portfolio changes, policy updates, and capital treatment. You will support the end-to-end production process, including issue identification, tracking, and resolution. You will also support and lead projects that advance the current capital infrastructure.

Job Responsibilities

• Support the collection and aggregation of monthly RWA datasets
• Perform routine data validation controls for reporting accuracy
• Analyze period-over-period exposure and RWA trends
• Investigate and resolve data gaps and reporting issues
• Complete monthly and quarterly reporting deliverables with urgency
• Support project work and test cases
• Collaborate with business partners and handle day-to-day inquiries
• Prepare and present updates to senior management and extended stakeholders

Required qualifications, capabilities and skills

• 3+ years of related experience
• Bachelors Degree in Finance, Accounting, Management Information Systems, or Economics
• Strong problem solving and analytical skills, able to work independently, and possess a controls mindset
• Self-motivated individual who seeks challenges
• Strong communication and relationship-building skills
• Excellent organizational skills and control focus
• Ability to work well under pressure
• Superior attention to detail and process-orientation
• Expert in Microsoft Excel required and some SQL experience
• Experience/knowledge of credit risk management and reporting

Preferred qualifications, capabilities and skills

• Graduate degree with finance, economics, mathematics, engineering a plus
• Knowledge of Basel III rules and/or experience with Basel regulatory capital rules preferred
• Knowledge of Alteryx, Databricks or Python is a plus
• Advanced degree in a related field
• Experience in a production or operations environment preferred
• Experience in project management, creating scorecards and visualizations/dashboards preferred
• Experience/supporting background related to driving large initiatives across multiple functional groups preferred