VICE PRESIDENT - LEAD FOR BALANCE SHEET AND CAPITAL ANALYTICS

Detailed work scope

• Manage end-to-end forecasting of Balance Sheet, Leverage exposure, Risk Weighted Assets / capital and connected analytics. This is presented via presentations to Treasurer, Head of Group FP&A and other stakeholders across Group.
• Review and challenge the business finance teams / entity teams on forecasts provided based on historical patterns and future economic conditions.
• Track and challenge the achievability of capital and balance sheet forecasts and flagging the inherent risks and opportunities to the forecast.
• Derive a funding plan on back of the balance sheet plan and ensure that balance sheet shows an optimised shape across Group for forecast periods
• Provide an output of Capital (CET1, Leverage ratio) and Liquidity (LCR, NSFR, Survival horizon) metrics and ensure those are within the risk appetite limits.
• Deliver process and presentations for the treasurer and his team to support weekly reviews, linking balance sheet forecasts with capital and liquidity metrics
• Review key reports to the Treasurer and Group CFO and various financial processes performed by other process teams, ensure that quality is not compromised.
• Explain the actual movements on balance sheet and RWA using strong business narrative which is fed into Investor relations and annual report presentations.