Associate Director Balance Sheet Performance & Capital Allocation
Core
Shape the future of institutional banking's lending portfolio by optimizing performance, capital allocation, and pricing discipline through data-driven insights and strategic recommendations.
Role type
Associate Director, Balance Sheet Performance & Capital Allocation
Builds
Insights, analysis, and recommendations for senior management to drive portfolio decisions and capital deployment.
Domain
Institutional Banking / Financial Services
Deliverable
Dashboards & analysis
Required skills
Data analytics, financial analysis, portfolio management, capital allocation, Excel, stakeholder management, commercial acumen, executive presentation, critical thinking
Preferred skills
Experience with large complex datasets, ability to translate technical data into business insights, process improvement
Technologies
Excel, PowerPoint
Responsibilities
Analyse portfolio performance, pricing, returns, capital and balance sheet metrics; Extract, manipulate and interpret large, complex datasets; Monitor portfolio and deal performance; Develop management commentary and insights; Prepare high-quality reports and executive presentations; Support governance and management review processes; Support reporting enhancements and automation initiatives.
Seniority
Senior, hands-on IC with strategic influence