Director, Corporate Controllers, Reporting & Accounting
Core
Director leading firm-wide Basel III Endgame implementation, impacting RWA calculations and capital allocation strategy across global investment and wealth management businesses.
Role type
Director, Corporate Controllers, Reporting & Accounting
Builds
Capital analysis frameworks, regulatory capital treatment models, and capital forecasts for equity investment and securitized trading portfolios.
Domain
Financial Services / Regulatory Capital & Risk Management
Required skills
Regulatory Capital Reporting (Basel III/IV, Volcker), Risk-weighted assets (RWA) calculation, Credit/Market/Operational Risk analysis, Financial statement analysis, CCAR/DFAST stress testing, Excel modeling, VBA, Python, Joint Venture agreement analysis
Preferred skills
None stated
Technologies
Excel, Microsoft Visual Basic (VBA), Python
Responsibilities
Participate in Basel III Endgame implementation; Assist on Equity Investment RWA methodologies for private equity, credit funds, and securitization; Conduct capital forecasts for equity investment and securitized trading books; Partner with trading desks to identify capital efficiency improvements; Interface with regulators and senior stakeholders on capital adequacy frameworks.
Seniority
Director, strategic execution & cross-functional leadership
