Bank of America is looking to solve the problem of managing its liquidity and capital footprint through evolving market and regulatory environments, with an emphasis on attention to detail, teamwork, and strong communication skills.
Requirements
- Understanding of markets, liquidity, financial math and risk
- Strong Excel and PowerPoint skills
- Strong analytical and decision-making skills
- Critical thinking, attention to detail, analytical and investigative problem solving skills
- Strong understanding of fixed income and currency markets, in particular debt and capital instruments
- Familiarity with financial regulatory environment
- Bloomberg and other market sources
- SQL and/or other advanced data manipulation skills
- Tableau
- Python
- CFA
Responsibilities
- Reviews and executes on extensive ad-hoc financial analysis related to funding risks and opportunities
- Identifies and implements ongoing process improvements to drive process efficiency and ensure activities are accurate and well-controlled
- Develop strategies for funding execution, assessing market capacity, diversification, and financial impacts based on qualitative and quantitate analysis
- Manage real-time deal execution process of debt and capital instrument offerings and communicate relevant deal updates to internal leadership and regulators
- Analyze, propose, and execute strategic liability management actions to achieve targeted optimization of key metrics (P&L, NII, regulatory ratios, etc.)
- Monitor and analyze trends in the primary and secondary global debt and capital markets, with a primary focus on BAC and peer debt and capital instruments, to provide market insight, communicate risks and actionable recommendations to Global Funding leadership
- Produce liability and capital footprint analytics for management reporting and ad hoc financial analysis
Other
- 7+ years finance or markets experience (Treasury, Trading, or Strategic Finance)
- Undergraduate degree with economics, finance, or quantitative focus
- Currently hold/held a Director or Vice President title or equivalent title
- Proven success in building and maintaining strong relationships across the Enterprise
- Thrive in a fast-paced, demanding environment, adapt to changing priorities and demonstrate initiative
