Manager - Capital Forecasting, Balance Sheet Forecasting & Analytics
Lone Tree, CO, United States
USD 105K-160K (estimate) Mid-level Full Time
Tasks
- Develop capital forecasting methodologies
- Drive process improvements and automation
- Execute capital forecast deliverables for CCAR
- Maintain audit-ready documentation
- Perform reconciliations and reasonableness checks
- Prepare regulatory capital exhibits and worksheets
- Produce capital attribution analysis
- Refine forecast assumptions and overlays
- Run balance sheet and capital stress forecasting
- Support model validation and monitoring
Perks/Benefits
Skills/Tech-stack
ALM | Attribution Analysis | CCAR | CET1 | Capital forecasting | Data Reconciliation | Fixed Income | Forecast methodology | Leverage Ratio | Market Risk | Model Risk Management | Model Validation | Model risk | Polypaths ALM | QRM | RWA | Regulatory Capital | Risk Management | Stress Testing
Education
Roles
Analyst | Capital Markets Analyst | Finance Analyst | Markets Analyst
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