Commercial Banking - Deposit Analytics - F&BM - Associate

time
Commercial Bank (CB) Global Liquidity Analytics team (part of CB Treasury) is responsible for the pricing management of the CB's global deposit portfolio as well as financial analysis and reporting for deposits and other liquidity products. This includes developing portfolio pricing strategy, executing portfolio rate changes, building and maintaining analytical tools for deposit pricing and valuation, and producing insightful management reporting to help inform decision making .

Responsibilities Include

This position reports to the CB Global Liquidity Analytics Manager and will be primarily focused on managing pricing of the global deposit portfolio, with particular emphasis on the APAC book. Activities include executing rate changes, performing QC on the portfolio, performing analysis to support pricing strategy decisions and tracking progress of strategic initiatives. The incumbent is expected to have forward looking mindset along with the below:
• End to end management of deposit rates, from economic impact analysis to execution of portfolio rate changes
• Perform research and analysis to inform pricing strategy across segments
• Prepare internal presentations targeted to CB senior management, business segment leadership or the broader CB audience on a variety of economic and strategic deposit related topics
• Help execute and drive strategic projects designed to enhance deposit portfolio management capabilities and smart decision making across the deposit book
• Liaise with internal functional groups including Product, Banking, Sales, Client Service, Implementations, Finance, and Operations to execute deposit strategy and troubleshoot client issues
• Manage data files for distribution to various stakeholders
• Develop internal reporting package and metrics, create presentations and communication for executive management.
• Provide weekly and monthly management reporting on the deposit portfolio such as balance trending, market rates and pricing, exception reporting, and segment level portfolio overviews.
• Design and build new reports that provide management with information on product performance, portfolio insights, product pricing, and other key KPI's highlighting business/segment performance
• Help execute and drive strategic projects designed to enhance deposit portfolio management capabilities and smart decision making across the deposit book.
• Perform quantitative and qualitative analysis around various business subject matter, provide valuable data driven insight to facilitate business decision making
• Liaise with controllers incase of discrepancies and detail understanding of actuals
• Take responsibility and accountability for robust quality control and standards
• Ad hoc projects/task as requested

Competencies
• 1-4 years' experience in finance or wholesale transactional banking products preferred
• Strong financial modeling, analytical and spreadsheet skills
• Strong strategic, communication and presentation skills - has understanding of cracking a problem statement and explaining it to the team/ working independently, such that outcome can achieved quickly
• Attention to detail and ability to manage multiple tasks concurrently with hard deadlines
• Expert control on the hefty Excels related to data extraction, consolidation and report finalization. This involves extraction of data from various tools/systems and alignment of the information as per business need to draw insights and present facts to senior management