Treasury Risk Analyst

Contract: Plano, Texas, US

Salary: $45.00 Per Hour

Job Code: 355399

End Date: 2024-12-12

Days Left: 17 days, 13 hours left

Position Details:
Industry: Financial Industry
Job title: Senior Treasury Risk Analyst (ALM) 
Location: Plano, TX 75023
Duration: 6 months of Contract + possibility of extension
Start date: ASAP
 
Project Summary:
  • The primary responsibility of this role is to provide critical thought-leadership 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.
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 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 we’re looking for:
  • 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 
Job Requirement
  • ALM
  • Treasury
  • Excel
  • smartview
  • Essbase
  • Analytical
  • Empyrean
  • Bancware
  • QRM
  • ALCO
  • bank
  • banking
  • financial
  • finance
  • Asset
  • Asset Liability Management
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Swarit Gujrati
  • swarit.gujrati@collabera.com
Apply Now
Apply Now
close-icon

Collabera is a leading global digital talent solutions firm. For over 25 years, we have provided digital and IT talent services, direct placement and career advisement, global remote talent and learning solutions to transform and diversify workforces for the Fortune 1000 globally.

Consultant Login
About
Resources
Phones Email

Collabera is a leading global digital talent solutions firm. For over 25 years, we have provided digital and IT talent services, direct placement and career advisement, global remote talent and learning solutions to transform and diversify workforces for the Fortune 1000 globally.

Consultant Login

©2024 Collabera. All rights reserved.