AVP Capital Managment and Financial Analysis

Job Description

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

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• Analyze the impact of stressed earnings, losses, balance-sheet changes, risk-weighted assets, and capital actions on capital ratios and capital adequacy.
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• Connect regulatory stress-testing assumptions and results with internal financial forecasts and strategic planning.
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• Develop scenario analyses to evaluate the impact of changing economic, business, and risk assumptions.
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• Incorporate capital considerations into budgets, forecasts, and strategic plans.
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• Analyze the relationship between revenue, expenses, earnings, balance-sheet growth, risk exposures, and capital generation.
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• Analyze business performance using measures such as return on allocated capital, risk-adjusted profitability, and capital consumption.
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• Incorporate stress capital requirements into business performance and capital allocation discussions.
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Qualifications

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• 6+ years of relevant experience in financial services, banking, insurance, asset management, or another complex financial institution.
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• Bachelor's in Finance/Accounting/Econ/Math, or a related field.
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• Strong understanding of financial statements and the relationship between earnings, balance-sheet activity, cash flow, and equity.
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• Understanding of regulatory capital concepts, including capital ratios, risk-weighted assets, capital generation, and capital actions.
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• Strong financial modeling, analytical, and problem-solving skills.
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• Excellent written and verbal communication skills.
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• MBA, CFA, CPA, FRM, or other relevant professional qualifications are a plus.
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