Chief Investment Office & Treasury Resume Samples

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NK
N Kshlerin
Neha
Kshlerin
101 Leonora Mountain
Boston
MA
+1 (555) 143 6151
101 Leonora Mountain
Boston
MA
Phone
p +1 (555) 143 6151
Experience Experience
Phoenix, AZ
Chief Investment Office & Treasury
Phoenix, AZ
Rau, Conn and McKenzie
Phoenix, AZ
Chief Investment Office & Treasury
  • Support senior management, liquidity risk oversight, liquidity management and other key partners for regular & ad hoc reviews and analysis
  • Identify and understand any significant variances from budget/forecast and provide general financial update to Firmwide Planning & Analysis and PI management
  • Work to identify areas to create more efficient processes within the group
  • Analyze various performance reports that outline and provide insight into the CIO/Treasury P&L
  • Be the main driver in the development and build-out of the liquidity risk management process and infrastructure, including project support on LRI in particular
  • Understand the mechanics of transfer pricing policies/procedures and work closely with BM/Controllers for implementation
  • Calculate liquidity ratios, generate complex stress testing, and develop liquidity analytics for different legal entities and incorporate currency impacts
San Francisco, CA
Chief Investment Office & Treasury P&L & Risk-associate
San Francisco, CA
Dooley, Lueilwitz and Hilpert
San Francisco, CA
Chief Investment Office & Treasury P&L & Risk-associate
  • Production and substantiation of P&L and Risk to CIO/Treasury FO/Management
  • Obtain timely sign-off of P&L/Risk and provide support for any ad hoc requests/queries from various stakeholders
  • Perform various control reconciliation/reporting to ensure integrity and accuracy of all Corporate feeds impacting the business
  • Market Risk related monitoring & controls- includes updating/monitoring of risk limits, report clean P&L for VaR back testing, various risk reporting
  • Credit risk related monitoring & controls include working in close partnership with Credit Risk & reporting teams, produce country risk reporting, monitoring and escalation of collateral valuation differences
  • Perform selected month end P&L reconciliation and work closely with Finance Controllers team to ensure proper reconciliation of P&L & Balance Sheet
  • Contribute to New Business initiatives including active participation to on-board a new product & defining MO work flow, analysis/advice around booking strategies & operational procedures
present
Dallas, TX
Chief Investment Office & Treasury VP Control & Governance
Dallas, TX
Klocko-Lehner
present
Dallas, TX
Chief Investment Office & Treasury VP Control & Governance
present
  • Work in collaboration with NA Operations Managers to conduct operations review, identify control gaps, raise action plan and follow the action plan to closure
  • Manage SOX testing reviews for the NA Operation groups per the line of business/firm wide standards
  • Manage Risk Control Self Assessment (RCSA) program for NA Operations
  • Review key metrics to measure controls, workflow capacity, system & team efficiency
  • Provide Ops input on various New Business/Opportunity Assessments and co-ordinate with BAU teams
  • Manage implementation of User Tools program and partner with Technology on remediation effort in line with firm’s control standards
  • Monitor and track NA Operations related Action Plans to completion
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Southern Illinois University Carbondale
Bachelor’s Degree in Accounting
Skills Skills
  • Strong computer skills, particularly Excel, Access, macros, pivot tables etc
  • Strong attention to detail
  • Ability to work with various stakeholders and lead high impact initiatives independently
  • Working closely with regional and / or global business and information technology colleagues across CTC as issues emerge and reporting them timely to management and other stakeholders
  • Expertise in analyzing large data sets to assess financial trends, assess data quality, run data queries and diagnostics and ability to synthesize and visualize data
  • Establishing and maintaining strong working relationships across CTC businesses and other control groups (i.e., oversight and control, risk management, compliance, legal, etc.)
  • Strong analytical skills, including advanced financial analytics and data analysis skills
  • Strong verbal and written communication skills, confidence and ability to present information in a clear and concise manner to different stakeholders including senior management
  • Ability to work under pressure, prioritize multiple tasks, and execute effectively
  • Focused work ethic, good business sense, and demonstrated initiative
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15 Chief Investment Office & Treasury resume templates

1

Chief Investment Office & Treasury P&L & Risk-analyst Resume Examples & Samples

  • Production and substantiation of P&L and Risk to CIO/Treasury FO/Management
  • Work in close partnership with various stake holders i.e. markets risk, finance, BM, VCG, other LOB controllers, technology & PMO on BAU/adhoc management requests
  • Degree Holder major in Finance, Accounting, Risk e.g. CPA, CFA, FRM or other management discipline
  • 1-3 years or above working experience in Middle Office, Market Risk, Finance or Product Control
  • Good communication skills, robust and credible partner with all stakeholders
  • Previous experience in MS VBA and database is an added advantage
2

Chief Investment Office & Treasury Resume Examples & Samples

  • Ongoing monitoring of the firm’s liquidity position, developing reporting and analytics to assess impact of business decisions on firm’s liquidity position
  • Support key stakeholders including Liquidity Risk Oversight, Liquidity Management and Policy, Legal Entity Controllers, LOB Treasury, and Senior Management by running regular reporting to calculate, monitor and track liquidity measures, incorporating regulatory and internal liquidity stress scenarios
  • Calculate liquidity ratios, generate complex stress testing, and develop liquidity analytics for different legal entities and incorporate currency impacts
  • Partner with Liquidity Risk Oversight; Liquidity Management and Policy groups to analyze and communicate the impact of regulatory rule changes, model assumption changes
  • Monitor data flows on an ongoing basis between source systems and LRI through to final reports and serve as the control point for handling inquiries on significant variances and impacts in the liquidity reporting
  • To partner across the entire CTMO global community to ensure data readiness and to provide cross-reconciliations on all current, new and proposed liquidity reporting, including and not limited to : Basel III LCR, US LCR, local LCR, FRB 5G reporting, Basel NSFR and Dodd-Frank Section 165 at both firm wide and legal entity level
  • Support assessment, control and analytics of liquidity risk and reporting (including both external regulatory reporting as well as internal liquidity measures) on underlying legal entities in Asia Pacific Region under JPMC
  • Understand, support and monitor the firm wide liquidity reporting daily, weekly and monthly close processes in LRI in particular on data integrity, infrastructure, adjustments and reporting control within LRI environment in Asia time zone, and to provide proper handshakes and supports to the global counterparts accordingly
  • Develop and maintain daily liquidity risk reports and limit monitoring for senior Treasury management, business partners, various Risk committees and regulators; provide initial explanation and escalation for material moves and breaches
  • Support senior management, liquidity risk oversight, liquidity management and other key partners for regular & ad hoc reviews and analysis
  • Be the main driver in the development and build-out of the liquidity risk management process and infrastructure, including project support on LRI in particular
  • Interact and partner with Lines of Business and other corporate functions in order to obtain data, understand and analyze potential liquidity risks implications
  • Lead and participate in ad-hoc projects as needed for senior management or regulatory
  • Strong analytical skills with the ability to manage large amounts of data and identify important trends
  • Good critical thinking and problem solving skills. Strong attention to details
  • Ability to present information in a clear and concise manner
  • Ability to work under pressure, prioritize multiple tasks, and bring tasks to completion
  • High level of professional maturity, organized and able to execute responsibilities and lead projects independently with minimal supervision
  • Strong interpersonal skills and team spirit. Experience in leading junior analysts a plus
  • 3-4 years experience in financial analysis and/or risk management strongly preferred
  • Experience in Treasury / Investment Operations or other Treasury / Funding related areas a plus
  • Knowledge of liquidity risk management guidance and banking regulations and practices Asia a plus
3

Chief Investment Office & Treasury Middle Office P&L Associate Resume Examples & Samples

  • Ownership of P&L front-to-back, including Transfer Pricing where applicable; from trader estimate through to month end reconciliation
  • Driving synchronisation of P&L & technology engagement in the delivery of change, particularly in relation to new Volcker reporting requirements
  • Adhering to and, where possible, strengthening operational controls
  • Strong time management and multi-tasking skills as reasonable flexibility is required for the role
  • A recognised accountancy qualification (i.e. CFA, ACA, CIMA, ACCA) or equivalent knowledge would be beneficial
  • Experience within Product Control, Finance, MO or Market Risk
  • Strong industry and operational knowledge
4

Chief Investment Office & Treasury P&L & Risk-associate Resume Examples & Samples

  • Market Risk related monitoring & controls- includes updating/monitoring of risk limits, report clean P&L for VaR back testing, various risk reporting
  • Contribute to New Business initiatives including active participation to on-board a new product & defining MO work flow, analysis/advice around booking strategies & operational procedures
  • Understand & contribute to various control frameworks, i.e. Control Self Assessment (CSA), Sarbanes Oxley (SOX) & Business Control Committees (BCC’s)
  • Coordinate front-to-back system & process setup
  • 4-6 years or above working experience in Middle Office, Market Risk, Finance or Product Control
  • Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
5

Chief Investment Office & Treasury Middle Office P&L Prof Resume Examples & Samples

  • Ensuring access to robust liquidity through all market conditions,
  • Monitoring, managing and funding aggregate cash flows in all currencies
  • Reviewing new trades for potentially off market activity
  • Engaging with cross business and market forums for Regulatory change strategy and delivery
  • Building and maintaining strong business, operations and technology relationships
  • Proficiency in MS Excel preferably with some macro knowledge
6

VP-chief Investment Office & Treasury Resume Examples & Samples

  • Project Management – ability to manage multiple tasks/projects at the same time, and execute at both strategy and detailed levels, in a changing environment
  • Perform the full range of project management cycle: initiating, planning, executing, monitoring and controlling, and closing
  • Partner with PMO teams with the Firm including CCST, Finance & Risk Roadmap
  • Organize, plan and execute projects within designated timelines
  • Work and communicate effectively with all levels throughout the organization, including senior management and with the ability to influence without authority
  • Facilitate open communication and dialog amongst stakeholders and a variety of audiences across the organization
  • Act as a key point of contact to senior management
  • Minimum 6 years Project Management experience including project development, implementation, reporting, scheduling
  • Background in Finance and/or Accounting a must
  • Possess strong communication and interpersonal skills (written and verbal)
  • Self starter with ability to process and acquire information with limited supervision
  • Excel, PowerPoint, Visio skills
7

Chief Investment Office & Treasury VP Middle Office & Money Market Operations Resume Examples & Samples

  • Manage SOX testing reviews for the MO & MM Operation groups per the line of business/firm wide standards
  • Manage Risk Control Self Assessment (RCSA) program for MO & MM Operations
  • Monitor and track MO/MM operations related Action Plans to completion
  • Provide MO/Ops input on various New Business/Opportunity Assessments and co-ordinate with BAU teams
  • Facilitate MO related attestations and representations
  • Manage Inter-Affiliate Services program for Middle Office & MM Operations
  • Act as BCC (Business Continuity Coordinator) for HK Middle Office on BCP (Business Continuity Planning)
  • Provide training on control and governance agenda for new joiners and regular refresher training with BAU teams
  • 7+ years of Investment Bank experience with background in Operations Risk, Product Control, Middle Office, Audit, Compliance, Oversight & control or Business Management
  • Excellent organizational, problem-solving, time-management, communication and relationship-building skills
  • Analytical mind, investigative and ability to see big picture as well as the details
  • Good product knowledge in Fixed income and Treasury products
8

Chief Investment Office & Treasury Resume Examples & Samples

  • Ongoing analysis of the firm’s and APAC Legal Entity (LE) liquidity position, developing reporting and analytics to assess impact of business decisions on firm’s and LE liquidity position
  • Partner with key stakeholders including Liquidity Risk Oversight, Liquidity and Balance Sheet Management teams, Treasurers and Senior Management by running regular analytics and reporting to calculate, monitor and track liquidity measures, incorporating regulatory and internal liquidity stress scenarios
  • Develop the full suite liquidity analytics for different lines of business and legal entities and incorporate currency impacts
  • Partner with Liquidity Risk Oversight and Liquidity and Balance Sheet Management groups to analyze and communicate the impact of regulatory changes
  • Monitor data flows on an ongoing basis between LRI through to final reports and serve as the control point for significant variances and impacts in the liquidity reporting
  • Generate complex stress testing, regular liquidity MIS reports and other ad hoc liquidity analytics
  • Develop an in-depth understanding of liquidity analytics and liquidity risk as well as internal liquidity stress scenarios and their impact on JPMC and underlying legal entities globally
  • Lead team efforts to provide liquidity ratio calculations and analysis using advanced liquidity analytics and data analysis tools, interpreting and assessing the implications of regulatory changes and underlying business changes, to enable senior management to evaluate the bank’s liquidity position and risk on an ongoing basis
  • Interact with the LOBs and other Corporate areas in order to obtain, understand, analyze with respect to liquidity risks and corresponding firm-wide and LE impacts
  • Prepare liquidity stress scenarios, provide variance analysis to identify liquidity risks and drivers
  • Manage and enhance liquidity stress tests to incorporate stressed capital impacts, legal entity views, intraday liquidity needs, and currency risk
  • Lead and participate in ad-hoc high impact initiatives and projects as needed for senior management or regulatory initiatives
  • Strong analytical skills, including advanced financial analytics and data analysis skills
  • Expertise in analyzing large data sets to assess financial trends, assess data quality, run data queries and diagnostics and ability to synthesize and visualize data
  • Strong computer skills, particularly Excel, Access, macros, pivot tables etc
  • 3-4 years experience in financial analysis or risk management strongly preferred
  • Experience in Treasury / investment operations or other Treasury / Funding related areas a plus
  • Creative thinking and problem solving skills
  • Ability to work with various stakeholders and lead high impact initiatives independently
  • Strong verbal and written communication skills, confidence and ability to present information in a clear and concise manner to different stakeholders including senior management
  • Ability to work under pressure, prioritize multiple tasks, and execute effectively
  • Focused work ethic, good business sense, and demonstrated initiative
9

Chief Investment Office & Treasury Planning & Analysis Resume Examples & Samples

  • 5+ years experience in Finance, Management Reporting, Planning and Analysis in a Financial Institution
  • Degree holder in Accounting, Finance or related disciplines. Holder of relevant certified qualification would be an advantage
  • Attention to details and high level of accuracy
  • Able to demonstrate analytical mindset, structured thinking and problem solving skills
  • Advanced MS Excel skills are essential
  • Team player with good interpersonal skills
  • Self-disciplined, able to prioritize multiple tasks and deliver quality result on time
  • Candidate with less experience will be considered as Analyst
10

Chief Investment Office & Treasury Resume Examples & Samples

  • Investment securities balance sheet and net interest income forecasting
  • Long term and short term debt net interest expense forecasting
  • Daily PnL reporting
  • Finance automation project implementation
  • Fund Transfer Pricing analytics
  • Month end close
  • Understanding and experience in financial accounting and regulatory reporting
  • Understanding of mortgage, asset back securities, and interest rate swaps
  • Highly skilled at problem solving, with a logical and tenacious approach
  • Strong analytical and quantitative aptitude
  • Proficiency in MS Excel / Access
  • Bachelor's in Finance
  • Excellent time management and multi-tasking skills as considerable flexibility is required for the role
11

Chief Investment Office & Treasury Asia Finance Resume Examples & Samples

  • Key member of the team performing the front-to-back month end close and financial reporting
  • Interaction with Head Office, Portfolio Managers and Middle Office to explain, investigate and resolve Balance Sheet and P&L variances on a regular basis
  • Prepare and monitor regular reconciliations between Front Office/Back Office platforms against ledgers
  • Understand the end-to-end process, operational workflow and controls for the different products being utilised by both CIO and Treasury functions
  • Understand and monitor the funding calculation to ensure that the proper funding cost / allocations are being posted for both Treasury and CIO
  • Monthly general ledger certification and substantiation of specific financial accounts
  • Participation in the implementation and final testing of new systems, products and initiatives
  • University Graduate and/or Qualified accountant
  • 3-5 years relevant working experience (e.g. Financial Institution or Accounting Firm)
  • Strong analytical skills with attention to detail, high level of numeracy and a methodical approach to problem solving
  • Strong personality with good oral and written communication skills
  • Being able to work independently without detailed guidance and being able to be an active team player to contribute
  • Recognition of the business' and team's requirements and the willingness to step outside your "job description"
  • Strong time management and multi-tasking skills as priorities will frequently change while deadlines must be met
  • Strong control mindset and understanding of the basic control environment
  • Proficiency in MS Excel and major general ledger applications
12

Chief Investment Office & Treasury Resume Examples & Samples

  • Lead the expense reporting, forecasting and variance analysis processes for CTC
  • Develop and maintain reporting packages to communicate expense and headcount results to various constituents
  • Partner with senior management to plan and project the LOB headcount and expenses
  • Own the end-to-end Expense Allocation process
  • Work and communicate effectively with all levels of the organization with the ability to influence without authority
  • Responsible for DIF adjustments, Accruals and Taxonomy review
  • Ad hoc analysis as required
  • Minimum 6 years of financial and analytical experience
  • Process-oriented, with focus on continuous streamlining/improvement
  • Excel, PowerPoint, Essbase skills
13

Chief Investment Office & Treasury Resume Examples & Samples

  • Performing testing and evaluation of reported balances and other information (based on transaction nature and underlying client/contractual information) related to regulatory filings
  • Concluding and reporting on noted errors, and recommendations developed, with appropriate action plans and owners
  • Performing audit-type testing across CTC functions and processes (to be determined & defined)
  • Performing detailed risk and control assessments across CTC functions and processes
  • Ensuring appropriate closure of action plans developed in response to previous reported findings
  • Establishing and maintaining strong working relationships across CTC businesses and other control groups (i.e., oversight and control, risk management, compliance, legal, etc.)
  • Working closely with regional and / or global business and information technology colleagues across CTC as issues emerge and reporting them timely to management and other stakeholders
  • Staying current with evolving industry and regulatory changes, and analyze impact to business objectives, processes, and compliance
  • 2+ years’ experience in Auditing, Accounting, Internal Control and/or Finance
  • Regulatory Knowledge of CCAR, DFAST, FR Y-14, R-Y10, a plus
  • Supervisory experience with small teams
  • BS in Accounting or Finance
  • CPA is preferred
  • Strong communication skills (written and verbal), , time management and organization skills
  • Analytical skills and attention to detail
  • Strong knowledge of Microsoft Office applications, knowledge of macros a plus
  • Ability to work in an evolving environment, manage multiple projects and support a growing business
14

Chief Investment Office & Treasury Asia Middle Office Resume Examples & Samples

  • Manage global project demand & prioritization for Middle Office
  • Evaluate business objectives and analyze high level business requirements that require new systems or existing system enhancements
  • Facilitate the success of programs by proper resource allocation & ensure appropriate coverage from all stakeholders
  • Ensure cross-impacts are called out with sufficient advance notice
  • Track issues, mitigate risks and resolve conflicts between programs and projects
  • Manage business communications and monthly update to senior stakeholders
  • 8+ years experience in Fixed Income and/or Money Market products working with traders and operations in managing business requirements and coordinating technology solutions with at least a few years of PMO experience managing multiple projects, resourcing and finances
  • Excellent and proven communication skills, both written and verbal in English
15

Chief Investment Office & Treasury Resume Examples & Samples

  • Manage the expense reporting, forecasting and variance analysis processes for CTC
  • Run the end-to-end Expense Allocation process
  • 3-5 years of financial and analytical experience
  • Background in Finance and/or Accounting
  • Bachelor’s degree in either Accounting/Finance
16

Chief Investment Office & Treasury Resume Examples & Samples

  • Lead and / or participate on new upcoming Interest Rate Risk and Funds Transfer Pricing support initiatives
  • Over 7 years’ experience in financial analysis or risk management strongly preferred
  • Experience in managing junior members of the team
17

Chief Investment Office & Treasury VP Control & Governance Resume Examples & Samples

  • Manage SOX testing reviews for the NA Operation groups per the line of business/firm wide standards
  • Co-ordinate deliverables relating to Regulatory, Internal/External audits and Compliance reviews
  • Manage Risk Control Self Assessment (RCSA) program for NA Operations
  • Monitor and track NA Operations related Action Plans to completion
  • Manage implementation of User Tools program and partner with Technology on remediation effort in line with firm’s control standards
  • Provide Ops input on various New Business/Opportunity Assessments and co-ordinate with BAU teams
  • Monitor effectiveness of various Control Policies and Standards and enforce compliance
  • Drive firm wide & industry projects by partnering with project leads
  • Review key metrics to measure controls, workflow capacity, system & team efficiency
  • Work in collaboration with NA Operations Managers to conduct operations review, identify control gaps, raise action plan and follow the action plan to closure
  • Support for CIO/Treasury Quarterly/Annual Fed Reporting from the Opics platform
  • 7+ years of experience in the financial services industry with a background in Operations Risk, Product Control, Middle Office, Audit, Compliance, Oversight & control or Business Management
  • Ability to deal with high level of adhoc requests and deliver under pressure with minimum supervision
  • Good product knowledge in Fixed Income and Treasury products
  • Strong proficiency in Microsoft Excel & PowerPoint
  • Ability to work effectively both independently and as part of a global team
  • Control mindset to identify process control gaps, prioritize & mitigate operational risk
  • Analytical mindset and high attention to detail
  • Ability to multi-task effectively to meet tight deadlines
  • Ability to negotiate & influence at appropriate levels
  • Ability to manage internal clients & stake holders
  • Problem solving skills and ensure quick resolution by coordinating with relevant groups
18

Chief Investment Office & Treasury Resume Examples & Samples

  • Weekly, monthly, quarterly forecast/actuals reporting for Private Investments (“PI”)
  • Generate various performance reports that outline the revenues, expenses, and balance sheet impacts on a weekly and monthly basis
  • Identify and understand any significant variances from budget/forecast and provide general financial update to Firmwide Planning & Analysis and PI management
  • Ownership of Weekly Tracker, Month-end, Risk Appetite, ICAAP, CCAR and Annual Budget
  • Press release and Quarter-end reporting support and analysis
  • Complete daily SMR P&L sign off (when scheduled)
  • Ad hoc analysis
  • Background in Finance/Accounting
  • 3-5 years’ experience
  • Successful candidates will demonstrate a strong work ethic and analytical ability, be able to work independently and with the team, have excellent communication skills and manage through tight timelines
  • Excel, PowerPoint skills
  • Previous experience with Hyperion Essbase management reporting software a plus
19

Chief Investment Office & Treasury Resume Examples & Samples

  • Identify and understand any significant variances from budget/forecast and provide general financial update to Corporate Planning & Analysis and senior management
  • Analyze various performance reports that outline and provide insight into the CIO/Treasury P&L
  • Consolidation of financial results: walk forwards, drivers, and P&L
  • Background in Finance, Accounting
  • Minimum 4 years’ experience including budgeting, forecasting, analysis and reporting
  • Self-starter with ability to process and acquire information with limited supervision
20

Chief Investment Office & Treasury Middle Office Risk & P&l-associate Resume Examples & Samples

  • Minimising cost of funding to the firm through diversified funding sources,
  • Ownership of P&L and Risk reporting front-to-back, from daily reports through to month end reconciliation
  • Performing business analysis - being a catalyst for change and owning delivery of all projects’ success criteria
21

Chief Investment Office & Treasury Resume Examples & Samples

  • Obtain timely sign-off of P&L/Risk and provide support for any ad hoc requests/queries from various stakeholders
  • Perform various control reconciliation/reporting to ensure integrity and accuracy of all Corporate feeds impacting the business
  • Participate and contribute to firm-wide initiatives which includes global projects on re-engineering risk management & back office system, improvement on reporting analytics on market, credit & country related
  • Understand the mechanics of transfer pricing policies/procedures and work closely with BM/Controllers for implementation
  • Work in close partnership with various stake holders i.e. Markets risk, Finance, BM, VCG, other LOB controllers, Technology & PMO on BAU/adhoc management requests
  • Ability to work with minimum supervision
  • Analytical mind and ability to deep dive
  • Good product knowledge in fixed income and Treasury products
22

Chief Investment Office & Treasury, Analyst Resume Examples & Samples

  • Preparation of various daily P&L and position reports as well as hedge linkage summaries for Front Office
  • Ensure completeness and accuracy of FAS 133 hedge documentation
  • Work closely with Technology teams to implement requirements and resolve issues
  • Monthly monitoring and reporting of core level balances and thresholds
  • Prepare and review monthly regression analysis to assess hedge effectiveness
  • Perform hedge inception trade modeling including duration and convexity calculations where required
  • Compile various analyses to explain components and drivers of hedge P&L
  • Implementation of new hedge strategies
  • Oversight of various procedures and controls surrounding the application of FAS 133
  • Recommend areas of improvement and streamline processes where appropriate
  • Participate in ad-hoc projects and other analytical requests
  • Strong organization and analytical skills
  • Basic understanding of Interest Rate Swaps, Cross Currency Swaps, Fixed Income Instruments and Long Term Debt
  • Capable of prioritizing multiple tasks and deliverables and meeting recurring deadlines
  • High motivation and ability to quickly climb learning curve
  • Proficiency in Excel and the ability to quickly learn various reporting and risk systems
  • Solid understanding of financial accounting and finance
  • Strong communication skills and the ability to interface effectively with Front Office, Operations and Technology teams
  • Ability to manage individual projects and meet deadlines with minimal supervision
23

Chief Investment Office & Treasury Middle Office Risk & P&l-analyst Resume Examples & Samples

  • Agreeing and reconciling traders P/L estimates to the actual results, explaining variances to FO
  • Weekly collation of KPI's for submission to senior management
  • Responding to various ad-hoc information requests by other functions, such as Market Risk, Valuation Control Group, Finance / Business Managers