AVP Capital Managment and Financial Analysis

AVP Capital Management and Financial Strategy/Analysis

LOC: NYC On-site 4 days/week; NO Sponsorship

Global financial institution seeking an AVP of Capital Management to support regulatory capital analysis, financial planning, stress testing, business performance, and capital allocation. Solid background in financial performance, balance-sheet management, risk, and capital interact. The AVP will work across Finance, Risk, Treasury, and business leadership to develop a consistent view of capital generation, capital consumption, stress resilience, and financial performance.

Key Responsibilities

• Analyze the impact of stressed earnings, losses, balance-sheet changes, risk-weighted assets, and capital actions on capital ratios and capital adequacy.


• Connect regulatory stress-testing assumptions and results with internal financial forecasts and strategic planning.


• Develop scenario analyses to evaluate the impact of changing economic, business, and risk assumptions.


• Incorporate capital considerations into budgets, forecasts, and strategic plans.


• Analyze the relationship between revenue, expenses, earnings, balance-sheet growth, risk exposures, and capital generation.


• Analyze business performance using measures such as return on allocated capital, risk-adjusted profitability, and capital consumption.


• Incorporate stress capital requirements into business performance and capital allocation discussions.

Qualifications

• 6+ years of relevant experience in financial services, banking, insurance, asset management, or another complex financial institution.


• Bachelor's in Finance/Accounting/Econ/Math, or a related field.


• Strong understanding of financial statements and the relationship between earnings, balance-sheet activity, cash flow, and equity.


• Understanding of regulatory capital concepts, including capital ratios, risk-weighted assets, capital generation, and capital actions.


• Strong financial modeling, analytical, and problem-solving skills.


• Excellent written and verbal communication skills.


• MBA, CFA, CPA, FRM, or other relevant professional qualifications are a plus.