New YorkFull TimeFinance
Remotely
forecastingcapital planningcapital managementfundingliquiditybalance sheetscenario analysis
Job Description
📋 Description
- Lead capital planning and management framework across forecasting, governance, and reporting.
- Develop and execute funding and liquidity strategies for diverse market conditions.
- Build robust capital forecasting capabilities translating strategy into actionable plans.
- Lead stress testing, sensitivity analysis, and scenario planning.
- Drive capital allocation and balance sheet analysis with senior stakeholders.
- Build scalable capital management capabilities for a complex financial services business.
🎯 Requirements
- 15+ years of experience in capital management at a leading financial institution.
- Hands-on capital planning and management, forecasting, and frameworks.
- Experience across funding, liquidity, and balance sheet management in complex financial services.
- Extensive use of stress testing, sensitivity analysis, and scenario analysis.
- Builder and operator with ability to influence senior stakeholders and develop financial frameworks.
🎁 Benefits
- Equity package and performance-based equity rewards
- Pension contributions from day one
- Hybrid work schedule with options for remote work
- Remote working allowance and Moonbase proximity options
- Annual training budget and ongoing learning opportunities