Financial Resource Management, Manager, Fixed Income Division
Core
Manage and optimize financial resources (capital, balance sheet, funding, liquidity) and conduct stress testing for the Fixed Income Division.
Role type
Manager, Financial Resource Management
Builds
Capital forecasts, stress test results, regulatory compliance deliverables (CCAR, ICAAP, Recovery Planning), and PPNR models.
Domain
Financial Services / Fixed Income / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
Capital forecasting, stress testing frameworks, regulatory compliance (CCAR, ICAAP, Recovery Planning), financial modeling, cross-regional coordination
Preferred skills
Fixed Income product knowledge, risk management, PPNR model development
Technologies
None explicitly stated
Responsibilities
Coordinate forecasting and stress testing of P&L and resource usage; Review and update management actions for regulatory alignment; Collaborate with global stakeholders on regulatory deliverables; Develop narrative materials for senior management and regulators; Contribute to internal governance forums; Develop PPNR models for Fixed Income asset classes
Seniority
Manager, hands-on IC