Senior Treasury Risk Analyst

Must Haves:

• • Strong treasury experience
  • Strong ALM experience
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental data
  • Bachelors degree is not mandatory

Interview Process:

• • Interview 1: Video interview via MS Teams for 45 minutes. May be 2nd

NOTE:

PLEASE DO NOT LOOK FOR SOMEONE WITH PROGRAMMING LANGUAGES MENTIONED IN THE JOB DESCRIPTION AS ITS NOT REQUIRED

JOB DESCRIPTION

What were looking for

What are the key objectives for this resource (project summary):

The primary responsibility of this role is to provide critical thoughtleadership using data and analytics on Interest Rate Risk (IRR) Liquidity Risk Funds Transfer Pricing (FTP) Valuation and Financial Forecasting utilizing measures such as Net Interest Income (NII) Earnings at Risk (EAR) Economic Value of Equity (EVE) and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.

Requirements:

What youll be doing

What are the Roles and Responsibilities of this role:

• • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.

• • Develop maintain and grow automated processes leveraging Excel VBA Tableau Power BI python Snowflake .Net C# etc.

• • Advise finance subsidiaries on treasury management activities practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs

• • Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy proposals and market transactions.

• • Conduct balance sheet analysis analyze economic impact and build ALM strategies.

What specific departments will they interact with:

Treasury FP&A Risk Profitability

• • Analytical & Treasury experience
  • Strong proficiency with Excel modeling
  • Hands on experience with SQL
  • User of SmartView/Essbase

• • Added bonus if you have (Preferred):

Experience with ALM Tools Empyrean/Bancware/QRM