Analyst / Associate – Recovery, Resolution & Funding Planning
Core
Support the firm's liquidity resilience and regulatory planning framework by owning end-to-end deliverables for Contingency Funding Planning (CFP), Resolution Planning, and enterprise funding strategy.
Role type
Analyst / Associate in Treasury and Liquidity Risk
Builds
Contingency Funding Plans (CFP), Resolution Plans (165(d)), annual Funding Plans, and liquidity reporting analytics
Domain
Banking / Treasury / Regulatory Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Contingency Funding Plan (CFP) management, Resolution Planning (165(d)), NSFR attribution analysis, stress testing, data compilation, stakeholder presentation, regulatory reporting, Excel proficiency, quantitative analysis
Preferred skills
Experience in Treasury, Finance, Risk, or Consulting
Technologies
Excel
Responsibilities
Own end-to-end annual CFP refresh and testing; Draft and update Resolution Plan sections; Produce annual Funding Plan and quarterly updates; Perform NSFR attribution and liquidity metrics analysis; Present materials to senior management and key stakeholders
Seniority
Junior to Mid-level, hands-on IC
