Head Balance Sheet and NIM Forecasting
Job Details
Full Job Description
Head of Balance Sheet & NIM Forecasting
Are you an accomplished strategist with an aptitude for
financial forecasting? We invite applications from seasoned leaders to
helm our dynamic team in the critical domain of Balance Sheet and Net
Interest Margin (NIM) forecasting. This is an unparalleled opportunity
to contribute to the transparency and excellence of balance sheet
management and forecasting within our esteemed Group Chief Financial
Officer (GCFO) community.
Join a globally recognized financial
institution committed to pioneering advancements in banking. We seek
an astute leader to spearhead our mission to enhance transparency and
forecasting precision within the Balance Sheet and NIM realms,
influencing key executive committees and driving strategic
initiatives.
Strategy:
• Spearhead the production of comprehensive Group-wide
Management Information (MI) on Balance Sheet, Liquidity, and NIM
forecasting for vital executive committees.
•
Devise and implement a strategic framework to elevate the forecasting
capabilities of the Group, collaborating seamlessly with the Change
team, Treasury, and key business stakeholders.
• Assume
leadership of Group-wide forecasting activities for Balance Sheet,
Liquidity, and NIM, meticulously ensuring lucid communication of
pivotal drivers and associated risks.
• Conduct
sophisticated simulations of liquidity metrics employing advanced
Treasury tools to inform forecasts and plans.
•
Assure alignment of balance sheet forecasts with Regulatory Capital,
Risk-Weighted Assets (RWA), and Leverage plans.
•
Deliver insightful analysis on drivers influencing business
performance, facilitating regular executive updates and Board
reports.
• Take ownership of the central NIM
forecasting tool, orchestrating periodic refreshes of assumptions and
overseeing planning cycles.
• Guide planning and
forecasting processes with an analytical lens, scrutinizing
performance drivers and identifying potential risks and
opportunities.
• Collaborate seamlessly with
Group FP&A and Treasury to ensure the punctual, accurate, and
consistent analysis of performance.
• Supervise
NIM, balance sheet, and loans/deposits movement analysis for Investor
Relations, meticulously crafting forecast walks.
• Institute and monitor robust controls and governance measures
within forecasting tools.
• Steer the
development of the Balance Sheet, Liquidity, and NIM forecasting team,
ensuring they are equipped with the requisite skills for
excellence.
• Define the vision and direction for
the team, fostering an environment of empowerment and continual
growth.
• Collaborate with team members to craft
growth plans, nurturing exceptional talent within the team.
• Demonstrate proficiency in interpreting financial
information, particularly in balance sheet forecasting and financial
performance analysis, proactively identifying potential risks to the
Group’s return and liquidity metrics.
• Ensure
forecasting tools adhere to stringent controls and governance
standards.
• Exhibit a keen
awareness and adherence to the Group’s policies and procedures.
• Collaborate closely with senior stakeholders across
the organization and external partners, contributing to the robustness
of governance measures.
• Treasury Management
• Team Finance
Forum
• All ACFOs
• Key
business colleagues including FRM, CPM and other members of Group FP&A
and Capital teams
• Preferred qualifications
include Chartered Financial Analyst or an accounting
qualification.
• Exceptional proficiency in
written English, showcasing the ability to review, summarize, and
communicate complex material accurately and succinctly.
• Highly developed Stakeholder Management skills.
If you are prepared to contribute to
the future of finance and meet the above criteria, we invite you to
submit your resume through our SCB Careers portal. Join us in
reshaping the landscape of financial forecasting and leadership.
Standard Chartered Bank is
an equal opportunity employer. Only shortlisted candidates will be
contacted.