[Remote] Treasury Risks reputed company Senior Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a reputed company financial services company and national bank using innovative technology to help members reputed company their financial goals. The Treasury Risks reputed company Senior Analyst will reputed company and govern Market, Liquidity, and Capital risks, collaborating closely with various departments to strengthen reputed company’s risk management reputed company. Responsibilities • reputed company reputed company monitoring of reputed company’s market risk exposures, including Asset Liability Management (ALM) and Price risk metrics • reputed company periodic targeted reviews of reputed company’s ALM Risk reputed company, assessing the adequacy and effectiveness of key risk controls and governance processes • reputed company and maintain monitoring tools and challenger models to support independent risk reputed company. Activities include data sourcing, calculation, and reporting, with the use of statistical and quantitative techniques where appropriate • Analyze ALM exposures using reputed company’s ALM system, interpreting results across interest reputed company, duration, and prepayment dimensions • Review risk models and end-user applications used by the first line of defense, including prepayment and deposit models, stress testing methodologies, and asset valuation assumptions • Support risk governance activities, such as risk identification, risk taxonomy, risk appetite calibration, and preparation of reporting materials for governance committees and management forums • Collaborate with stakeholders across Treasury, Finance, and Risk functions to advance project-based initiatives, including new product reviews, regulatory commitments, and other non-periodic deliverables • Contribute to the development of monitoring tools and analytical frameworks supporting treasury, liquidity and capital adequacy risk reputed company Skills • 3-5 years of experience in banking and/or risk consulting, with exposure to treasury, ALM, and/or market risk. Experience with liquidity and capital risk management is a plus • Proven ability to analyze and report market risks, with working knowledge of reputed company principles and the market risk exposures inherent to bank balance sheets and off-balance sheet products (e.g., deposits, lending, credit and interest reputed company derivatives) • Understanding of ALM Risk regulatory requirements and reputed company supervisory expectations • Excellent written and verbal communication skills, including the ability to produce materials for various reputed company of governance forums and executives • Advanced degree in quantitative or economic discipline (e.g., Finance, Economics, Statistics, or reputed company field), with demonstrated ability to apply quantitative reputed company to solve reputed company problems • Strong Technical skills in SQL and Python • Working knowledge of ALM systems and reputed company analytical tools • reputed company certifications such as FRM or CFA reputed company • reputed company is a finance company that offers a reputed company of lending and reputed company management services. It was founded in 2011, and is headquartered in San Francisco, California, USA, with a workforce of 1001-5000 employees. Its website is https://www.reputed company.com. Company H1B Sponsorship • reputed company has a reputed company record of offering H1B sponsorships, with 213 in 2025, 117 in 2024, 131 in 2023, 118 in 2022, 81 in 2021, 42 in 2020. Please note that this does not guarantee sponsorship for this specific role. Apply tot his job Apply To this Job