AVP - Capital Management, Balance Sheet Strategy
A Global Investment Bank, with a growing First Line Treasury function in New York, is looking to hire an AVP level candidate to their Management team to primarily work on balance sheet strategy as well as optimizing capital structure.
This individual will be part of a lean team with a focus on Capital Stress Testing as well as Modeling. As part of the firms aim to implement AI, candidates will need to process data quickly and subsequently be able to leverage AI to help with speed and accurate analysis of data.
The firm is targeting quantitative minded individuals with 2+ years of experience in a First or Second line Treasury function within an Investment Bank or Consulting Firm. This firm is open to a variety of backgrounds so feel free to reach out if you are interested in growing your career in a First Line group with a great line of sight to senior leadership.
Role Objectives
- Partner with finance, treasury, risk, and business stakeholders to support enterprise-wide capital and balance sheet management initiatives.
- Evaluate capital adequacy and resource utilization through analytical frameworks that support strategic decision-making.
- Contribute to the advancement of forecasting and stress testing capabilities, ensuring robust assessment of financial performance under adverse scenarios.
- Support the execution of firmwide planning activities by providing insights on capital, profitability, and regulatory impacts.
- Develop and maintain governance documentation, reporting processes, and management materials for senior leadership review.
Qualifications and Skills
- Minimum 2+ years of experience in capital management, regulatory capital, stress testing, treasury, strategic finance, or a related banking function.
- Bachelor's degree in Finance, Accounting, Economics, or another quantitative discipline; advanced degree preferred.
- Strong understanding of financial statements, valuation principles, and performance measurement within a banking environment.
- Working knowledge of regulatory capital frameworks, risk-weighted assets, capital forecasting, and supervisory stress testing requirements.
- Demonstrated ability to analyze complex datasets, communicate key findings to diverse audiences, and influence decision-making across multiple stakeholder groups.
Any candidates with Capital Management or equivalent experience feel free to share an updated resume.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.