Asset Liability Management Senior Manager

BackgroundThe CIB USA Finance team is responsible for planning/budgeting of the CIB business in order to properly forecast and track the results and provide the necessary support to management to monitor the business and make strategic decisions. In addition, the team is in charge of the accounting and regulatory reporting of two legal entities (BBVA NY Branch and BBVA Securities Inc), and of the Procurement and Cost management functions. Finance USA is also currently responsible for the ALCO of the BBVA NY Branch and for the coordination with numerous teams for the proper monitoring and management of the Liquidity of the Branch (Risk USA, Finance Holding, etc.).Summary of Responsibilities:Assist in the daily Liquidity and Interest Risk Management of the BBVA NY Branch ("NY Branch") and BBVA Securities Inc. ("BSI") in constant communication with Head Office and Global Transactional Banking Line of Business.Help on the production of the daily, monthly and annual Cash flows and periodic reporting and analysis. Additionally, the candidate will be key to reviewing and enhancing the daily processes, identifying efficiencies and automatization.Partner with the Risk department to ensure compliance with risk limits and collaborate on the enhancement of the Interest Risk Model.In regards to Capital, the candidate will help on the implementation of databases, infrastructure and processes for capital analysis and optimization. Additionally, actively participate in the monitoring of client profitability, through the life of the transaction, being able to run ad hoc scenarios regarding profitability metrics. Prepare and distribute periodic management reports, investigate issues and help reviewing the correct booking of deals into the systems.The position requires being comfortable with quantitatively complex issues, willing to work at a detailed level and be a producer of high quality and insightful output, and building effective relationships with front office and support areas.Major/Essential Job Duties:Analyze positions and portfolios with respect to liquidity and capital across products and clients.Prepare and distribute daily and monthly liquidity cash flow and minimum buffer requirements following Risk recommendations.Produce cash flow back-testing to enhance the daily forecast. Analyze and report exceptions.Improve daily monitoring processes by developing new macros and other automated solutions and modifying existing ones.Level of Complexity and Risk Involved:Willingness to work under strict deadlines providing high quality output. The reports produced will be used by senior management and also shared with external regulators. Therefore, consistent accuracy of the output and understanding of underlying risks are important.Skills, abilities and competencies:The position requires a combination of technical, analytical and interpersonal skills7+ years experience in the Financial Sector, preferably in BankingBachelor's degree in areas of Economics, Finance, Mathematics, Statistics, Business, or Engineering (or a similar quantitative discipline).Expert level in computer skills, including experience programming in Python, Visual Basic (VBA) and other computer languages (like C++, Matlab, etc.), excellent command with Excel.Experience in Google Sheet and dashboard tools like Tableau.Ability to manage multiple projects independently and develop reports and presentations.Strong mathematical/quantitative knowledge.Good communication and interpersonal skills.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.With respect to this position in our New York Office, the expected base salary ranges from $160,000 to $200,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus. Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions

Created: 2025-01-16