Senior Manager - Capital Forecasting, Balance Sheet Forecasting & Analytics

About the role

The Balance Sheet Forecasting & Analytics team sits within our first line of defense Corporate Treasury department. The team forecasts balance sheets with approximately $490 billion in consolidated assets, including fixed-income investment portfolios, consumer loan portfolios, and derivative positions. The team works closely with the Treasury Capital Markets (TCM) organization to develop, refine, and govern forecast methodologies for capital and related balance sheet and income statement drivers under baseline and Federal Reserve stress scenarios.

Responsibilities

• Develop, refine, and govern forecast methodologies for capital and related balance sheet and income statement drivers under baseline and Federal Reserve stress scenarios.
• Execute and enhance the firm’s capital forecasting process in support of the Comprehensive Capital Analysis and Review (CCCAR) and related internal stress testing.
• Collaborate cross-functionally to influence outcomes without direct authority.
• Manage multiple priorities in a fast-paced environment.
• Approach problem-solving with strong attention to detail, structured thinking, and resilience.

Requirements

• 7+ years relevant experience with an emphasis on a mix of the following: ALM, fixed income analytics, capital markets, CCAR/stress testing, market risk, or relevant Treasury-related functions, analytics, reporting.
• Bachelor’s degree required. Master’s degree or CFA preferred.
• Strong knowledge of Capital Stress Testing and capital forecasting.
• Expertise with Polypaths ALM, QRM, or other NIR forecasting software required.
• Proven ability to operate effectively in ambiguity and drive results with persistence and ownership.
• Strong attention to detail, analytical and problem-solving abilities.
• Excellent written and verbal communication skills, with the ability to translate technical concepts into clear insights.
• Proficiency in AI, data analytics, and large enterprise databases.
• Strong SQL, Python, and Copilot skills.

Qualifications

• High degree of intellectual curiosity, analytical rigor, attention to detail, and persistence (“grit”) to navigate ambiguity and drive outcomes in a dynamic and evolving environment.
• Demonstrate flexibility and adaptability as priorities, business needs, and regulatory expectations evolve.

Skills

• Strong knowledge of Capital Stress Testing and capital forecasting.
• Expertise with Polypaths ALM, QRM, or other NIR forecasting software.
• Proven ability to operate effectively in ambiguity and drive results with persistence and ownership.
• Strong attention to detail, analytical and problem-solving abilities.
• Excellent written and verbal communication skills, with the ability to translate technical concepts into clear insights.
• Proficiency in AI, data analytics, and large enterprise databases.
• Strong SQL, Python, and Copilot skills.

Benefits

• 401(k) with company match and Employee stock purchase plan.
• Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions.
• Paid parental leave and family building benefits.
• Tuition reimbursement.
• Health, dental, and vision insurance.