A career in our Balance Sheet Management practice, within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed a proactive and dynamic risk management capability and mind set into their corporate business practices. From strategy through to implementation, we help put in place people, processes and technology so they can leverage financial risk management to identify new opportunities and pursue success as smoothly, systematically and sustainably as possible in the face of changing markets, technologies and competition. Our team provides our clients with gap assessments as well as design and implement processes to facilitate asset and liability management, funding and liquidity planning and stress testing, and capital management. You'll help build tools that enable our clients to efficiently utilise capital and liquidity resources, consistent with regulatory expectations.

• Encourage everyone to have a voice and invite opinion from all, including quieter members of the team.
• Deal effectively with ambiguous and unstructured problems and situations.
• Initiate open and candid coaching conversations at all levels.
• Move easily between big picture thinking and managing relevant detail.
• Anticipate stakeholder needs, and develop and discuss potential solutions, even before the stakeholder realises they are required.
• Contribute technical knowledge in area of specialism.
• Contribute to an environment where people and technology thrive together to accomplish more than they could apart.
• Navigate the complexities of cross-border and/or diverse teams and engagements.
• Initiate and lead open conversations with teams, clients and stakeholders to build trust.
• Uphold the firm's code of ethics and business conduct.

• Solving complex problems for financial institutions;
• Understanding of Financial Services products and services (e.g., Retail Banking, Commercial Banking, Capital Markets, Asset Management, Insurance);
• Demonstrating knowledge of a broad range of treasury instruments and financial products used to manage liquidity and balance sheet risk;
• Understanding of the interconnectedness across the financial risk stripes including interest rate risk / asset liability management, capital management and liquidity risk management; and,
• Demonstrating knowledge of macroeconomic, banking industry and regulatory environment as they relate to financial institutions.

• Possessing knowledge of liquidity management, including intraday liquidity management, cash management, liquidity stress testing, contingency funding planning, cash flow forecasting, and recovery and resolution planning;
• Possessing knowledge of liquidity requirements under Reg YY, OCC bulletins and Federal Reserve SR letters;
• Possessing knowledge to develop and implement comprehensive liquidity risk management strategies and policies, aligned with regulatory guidelines and industry standards;
• Possessing knowledge to help institutions establish frameworks to monitor and analyze liquidity risk metrics, including cash flow projections, stress testing, and scenario analysis, to identify potential vulnerabilities and recommend appropriate risk mitigation measures;
• Conducting reviews of liquidity risk management processes and controls, identifying areas for improvement and implementing necessary enhancements; and,
• Possessing knowledge and experience executing proactive risk management strategies, frameworks and tools, including risk identification, risk reporting, limit monitoring/escalation and excess resolution.

• Obtaining, processing, and analyzing large data sets, including through the usage of SQL, SAS, Teradata and other data analysis tools;
• Evaluating programmatic operations and processes;
• Assessing the quality, comparability, and utility of different datasets; and,
• Communicating value propositions, writing and delivering results to prospective clients or team members.