JOB DESCRIPTION

1. Finance Business Partnering & Strategic Advisory

• Partner with Financial Markets/Treasury leadership, desk heads and Finance management to provide strategic financial insights and commercial advice.

• Challenge business assumptions, pricing decisions, resource allocation and strategic initiatives to support sustainable business growth.

• Evaluate financial implications and provide recommendations aligned with business objectives and risk appetite.

2. P&L Management & Performance Analysis

• Own the finance view of daily, weekly and monthly P&L across Treasury and Financial Markets activities, including FX, rates, fixed income, liquidity and derivatives.

• Analyze P&L movements, business drivers, one-off items and run-rate trends.

• Provide actionable insights on revenue growth, margin protection and balance sheet efficiency.

3. Financial Planning & Forecasting

• Lead budgeting, forecasting, rolling outlooks and scenario analysis in collaboration with FP&A and business teams.

• Ensure financial assumptions are commercially realistic and aligned with market outlook, funding conditions and business strategy.

• Conduct sensitivity analysis and assess the financial impact of key business scenarios.

4. FTP, Funding Cost & Product Profitability

• Support Funds Transfer Pricing (FTP), funding cost analysis and product profitability assessment.

• Evaluate risk-adjusted performance, considering funding, liquidity, capital, market risk and operational requirements.

• Support business decisions to improve profitability and resource allocation.

5. Balance Sheet, Liquidity & Risk Management

• Partner with ALM, Market Risk, Product Control and Financial Control teams to connect financial performance with balance sheet usage, liquidity and risk positions.

• Analyze valuation impacts, risk limits and stress indicators to support effective financial and risk management.

6. Management Reporting & Executive Communication

• Prepare management reports, dashboards and executive commentary covering financial performance, outlook, risks, opportunities and recommendations.

• Translate complex financial and market data into clear, concise and decision-ready insights for senior management.

7. Data Analytics & Process Improvement

• Drive reporting automation, data quality improvements, KPI standardization and self-service analytics.

• Identify manual processes, reconciliation gaps and reporting inefficiencies, working with Technology and Data teams to implement sustainable solutions.

8. Strategic Initiatives & Governance

• Support new product assessments, business cases, pricing proposals and portfolio reviews.

• Ensure financial analysis and reporting comply with finance policies, internal controls, audit requirements and governance standards.

JOB REQUIREMENTS

• Experience: 8–10+ years of relevant experience in banking finance, FP&A, Treasury Finance, Product Control, ALM, Market Risk Finance or Financial Markets Business Partnering.

• Financial Markets Knowledge: Strong understanding of wholesale banking, Treasury products, FX, interest rates, fixed income, derivatives, liquidity, hedging, valuation, FTP, NIM and funding mechanics.

• Financial Analysis: Advanced skills in P&L analysis, balance sheet management, budgeting, forecasting, scenario analysis, financial modelling and risk-adjusted performance.

• Business Partnering: Strong commercial judgement, stakeholder management and influencing skills, with the ability to challenge assumptions constructively.

• Executive Communication: Excellent ability to translate financial performance, market movements and risk indicators into clear insights and recommendations.

• Technology & Analytics: Advanced Excel and PowerPoint skills. Experience with Power BI, Tableau, SQL, data visualization and reporting automation is highly desirable.

• Professional Competencies: High attention to detail, confidentiality, control discipline, deadline management and the ability to work in a fast-paced financial markets environment.