AboutTreasury / the Chief Investment OfficeThe Treasury/Chief InvestmentOffice (T/CIO) is responsible for firm-wide asset and liabilitymanagement. Members of the Treasury and Chief Investment Office areuniquely positioned to influence the operations of the entire firm by managingits aggregate market exposure, deploying its capital, and designing andexecuting its liquidity and funding strategies. T/CIO partners with each of thefirm's four lines of business, offering a unique perspective on how a globalbank functions.
The Position The analyst candidate will bepart of the Treasury Funding team which is responsible for executing in thesecured and unsecured debt and capital markets, managing collateralrequirements, legal entity specific funding requirements, repurchasing stock,managing credit rating agency and key counterparty relationships on behalf ofthe Firm as well as assisting in the deployment of the liquidity.
The analyst will assist the teamwith aspects of deal execution, with identifying competitive sources offunding/capital and share repurchases, as well as with monitoring peer activityand liaising with Debt Capital Markets, the Fixed Income Syndicate &Financing Desks, Finance, Legal and Investor Relations teams. The candidate shouldhave strong interest in capital markets. The selected candidate must bedetailed-oriented, possess the ability to think critically and applyquantitative skills to solve problems.
Assist in developing the Firm's annual funding plan
Contribute in executing the global funding strategy to optimize the timing and structure of the Firm's debt issuance
Monitor and report internally on credit spread performance and overall market conditions and developments
Assist in satisfying local liquidity requirements via execution in FX & Repo markets
Create presentations related to funding, liquidity and capital for discussion with senior management, regulators, investors and ratings agencies
Support in interpreting and responding to new regulations that have an impact on liquidity, funding and/or capital
Assist in managing the Firm's collateral requirements
Aid in managing the credit rating agency relationships, including regular reporting, ratings strategy and preparation of materials for the annual update
Assist with managing and tracking of the Firm's share repurchase program
Strong analytical and quantitative skills; knowledge of standard financial concepts including present value analysis, financial modeling, capital markets instruments
Ability to prioritize and to work under pressure while maintaining a high attention to detail
Strong verbal and written communication skills
Self starter with good commercial perspective
Ability to interact with and build relationships with people from different departments and levels of seniority
Internal Number: 6321482
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