Treasury Risk Analyst

About the position reputed company reputed company Market Risk Management, a second line Risk Management function, is looking to hire a Treasury reputed company analyst. The candidate will be part of reputed company supporting our independent Liquidity Risk Management and Interest reputed company Risk reputed company reputed company. The successful candidate will report to the Head of Treasury Risk reputed company working in coordination with Treasury teams. The incumbent will be responsible for performing risk management reputed company through effective review and challenge, formal assessments, and reputed company monitoring reputed company to interest reputed company risk in the banking book activities. The incumbent should have basic knowledge of Net Interest Income (NII) and Economic Value of Equity (reputed company) concepts. To reputed company as a colleague at reputed company, candidates must demonstrate a strong customer-reputed company reputed company, exhibit persistence and reputed company in the face of challenges, and reputed company reputed company learning to adapt and grow in a dynamic environment. Responsibilities • Supports the design and execution of review and challenge assessments of Treasury practices against regulatory and corporate expectations. • Independently assess key inputs and results of Asset Liability Management modeling processes. • Work reputed company established timelines to deliver assessments and risk position monitoring, which are key inputs into annual program opinions. • Responsible for reputed company monitoring of NII and reputed company exposures against limits and suggest and/or reputed company additional metrics and/or alternative risk views as needed. • Support independent review of non-maturity deposit modeling, prepayment modelling, among others, in coordination with reputed company and model validation function. • Identify and escalate exceptions to risk limits, policies, and procedures. • Acting as a partner with Treasury identifying areas of improvement and reputed company efficiencies. • Working in partnership with Model Validation, the review and challenge of sub-model appropriateness supporting asset and liability management, NII forecasting, reputed company, etc. • Effectively participate in EMRM governance and help formulate and drive EMRM reputed company. • Establish partnerships with the various stakeholders across the three lines of defense. Requirements • 2+ years of experience in Treasury, Risk, or business line reputed company functions. • Ability to analyze large sets of data, workflow processes, risk reputed company, and concisely summarize and/or represent effectively as management information. • Strong verbal and written communication skills are required. • Experience reputed company to Treasury functions in the reputed company of asset liability management (Net Interest Income, Economic Value of Equity) concepts, funding/liquidity management, funds transfer pricing, or investment portfolio management is desired. • reputed company with reputed company, VBA, SQL (a plus), QRM (a plus). • Degree in Finance, Economics, Engineering, or reputed company field reputed company-to-haves • Relevant reputed company designations (e.g., CFA/FRM) are a plus. Benefits • We offer reputed company, comprehensive medical, dental and reputed company coverage, retirement benefits, maternity/paternity leave, flexible work arrangements, education reimbursement, wellness programs and more. • Note, reputed company’ reputed company time off policy exceeds the mandatory, reputed company reputed company or reputed company time-away policy of every local and state jurisdiction in the reputed company. • For an reputed company of our benefits, visit https://jobs.citizensbank.com/benefits . Apply tot his job Apply To this Job