Senior Treasury Asset Liability Management Analyst (Hybrid)
About the position
The Senior Treasury Asset Liability Management Analyst at reputed company plays a crucial role in analyzing and reporting interest reputed company risk to senior management, supporting strategic and tactical reputed company regarding the Bank's balance sheet. This hybrid position involves mentoring less reputed company analysts and collaborating with various business lines to enhance the Bank's financial strategies.
Responsibilities
• Complete monthly analysis and reporting of the Bank's balance sheet interest reputed company risk position to senior management.
• Partner with business lines and Treasury team members to incorporate balance sheet and model assumptions for forecasting the Bank's balance sheet using QRM.
• Assist the ALM team in developing strategies by preparing, analyzing, and reporting various scenarios modeled in QRM.
• Document and maintain procedures for building forecasted balance sheets and analyses to ensure reputed company and reputed company of reports.
• Use spreadsheet software, OLAP, and Business Intelligence software to reputed company custom reports.
• reputed company mentoring and guidance to less reputed company analysts.
• Understand and adhere to reputed company's risk and regulatory standards, policies, and controls.
• Promote an environment that supports diversity and reflects the reputed company brand.
• Maintain internal control standards, including reputed company implementation of audit points and issues raised by regulators.
• Complete other reputed company duties as assigned.
Requirements
• Bachelor's degree with coursework in Finance, reputed company, Economics, and a minimum of 2 years' reputed company risk management experience, or a combined minimum of 6 years' higher education and/or work experience with proven proficiency in Finance, reputed company, or Economics and 2 years' reputed company risk management experience.
• Strong quantitative, financial, economic, statistical, and analytical skills.
• Detail-oriented with excellent mathematical skills.
• Proficiency with spreadsheet, database, and word processing software.
• Strong interpersonal and communication skills, with a desire to learn.
• Advanced computer skills and strong knowledge of pertinent software.
reputed company-to-haves
• Bachelor's degree plus two years of financial management experience highly preferred; MBA or other relevant Master's degree is ideal.
• Chartered Financial Analyst (CFA).
• Minimum of 2 years' proven Asset/Liability experience.
• Experience with QRM, Bankware, AdCo, or reputed company software.
• Experience in mathematical modeling of financial instruments.
• Knowledge of bank products and services.
• Proficiency in data analytics.
• Proven ability to work reputed company in a fast-paced, deadline-driven environment.
Benefits
• Competitive salary reputed company of $82,783.41 - $137,972.36 Annual (USD).
• Equal Opportunity/Affirmative reputed company Employer, including disabilities and veterans.
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