【バンク・オブ・アメリカ】Bank Funding Senior Trader – Bank Funding Manager
仕事内容
What you will do
Funding execution:
As per GF policies and procedures, own daily funding trade execution for designated legal entities in coordination with global partners
Monitor capital markets for signs of stress and escalate funding and liquidity issues
Optimize funding considering stability, price, risk appetite, and other enterprise factors
Manage foreign exchange and derivative trade execution for Treasury/Enterprise needs
Manage liquid asset buffer portfolios
Execute reverse repo transactions to optimize collateral portfolio
Provide liquidity risk counsel and pricing consultation to FLUs
Funding forecasting:
In concert with local and enterprise partners, analyze business plans and forward balance sheet for designated legal entities and develop an appropriate funding plan
Work with FLUs to develop an understanding of future business flows and risks
Work closely with international peers to manage offshore JPY flows
Investigate and correct forecast misses in order to minimize future variance
Risk management:
Manage risks within established metrics consistent with the company’s risk appetite
Hedge interest rate and foreign exchange exposures where necessary per policy
Be a subject matter expert on Treasury topics and consult with FLUs on liquidity risk drivers and constraints
Manage excess liquidity to meet operational requirements and achieve maximum efficiency
Interface with local regulators on treasury-related matters (funding, liquidity and risk)
Balance sheet governance:
Chair the local Asset and Liability Committee (ALCO) and the Liquidity Risk Committee (LRMC) and provide guidance to FLUs on balance sheet matters
Monitor changes in assets and liabilities and understand causation for all currencies funded
Be a subject matter expert on funds transfer pricing (FTP) and serve as a consultant to FLUs
Work with the FTP group to ensure that practices and methodologies drive desired behavior
Ensure that a robust control environment is maintained through compliance with all laws, regulation, policies, procedures and directives.
Other:
Represent Treasury in Japan country committees and contribute to strategic initiatives
Drive training and development for the Japan Treasury team
Participate in technology enhancement projects and enhance operational excellence
Perform extensive ad-hoc financial analysis related to funding risks and opportunities
Respond to spontaneous information/reporting requests both internally and from regulators
Where required, manage interaction with customers and other stakeholders
応募資格(必須経験など)
Your background
Undergraduate degree with quantitative focus / prefer finance, accounting or engineering major
Twelve to fifteen years banking experience required with focus on treasury, liquidity risk management, IRR analytics, funds transfer pricing, markets or finance
Strong Excel skills are a must
Tech Tools:
Tableau, Alteryx, Workiva abilities will be an added advantage.
Word and PowerPoint proficiency
Ability to lead and manage a team
Strong ability to communicate effectively across a broad range of constituents including seasoned teammates, upper management and disparate business partners.
Skilled at building and maintaining strong relationships across the enterprise. Ability to deliver a difficult message while maintaining close working relationships.
Advanced understanding of markets, financial statements, liquidity and risk
Execution experience in interest rate and foreign exchange products both cash and derivatives
Demonstrated ability to communicate at a management level in English