Financial Planning and Stress Testing Specialist
hace 3 semanas
We are seeking a highly skilled Financial Planning and Stress Testing Specialist to join our team at Barclays Mexico. The successful candidate will be responsible for planning and executing the overall Capital and Liquidity Stress testing exercise, as well as preparing the Middle Term Plan (annual budget) and financial performance reports for various stakeholders.
Key Responsibilities:
- Plan and execute the Capital and Liquidity Stress testing exercise, liaising with Risk, Finance, and Treasury teams.
- Prepare the Middle Term Plan (annual budget) and monthly/ad-hoc reports of budget/MTP performance vs actuals.
- Develop financial performance reports for Risk Committee, Mexico Management, Americas Financial Committee, and other relevant forums.
- Analyze Barclays Mexico financials to ensure reasonableness of financial figures reported to Senior Management.
- Understand regulatory submissions related to Capital Ratio, FX Position, and Foreign Currency positions, and act as backup for these activities within the Capital and Liquidity team.
- Evaluate incidents and take adequate decisions on how specific transactions or financial information should be reported.
- Review current processes and controls to streamline them by leveraging recent and future IT developments.
Requirements:
- Expertise in Mexican regulatory requirements, specifically Capital and Liquidity Stress testing.
- Experience in finance with excellent communication skills and a driving ambition to succeed.
- Confident, adaptable, and possess initiative. Results-oriented, organized, and efficient.
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