Treasury Risk Analyst

16 Aug 2024

Vacancy expired!

FOR IMMEDIATE DETAILS about this position, please contact either of us:

Recruiting Contacts:SUMIT KUMAR: // KIANA AREVALO: //

= We will NOT accept 3rd Party (C2C) Contractors =

Position:Sr. Treasury Risk Analyst JOB REF#:1127794 Duration:6+ Months (On-going Contract)Location:Plano, TX (Hybrid - See below)Par Rate: Open/Market Rate (W2 ONLY)

This role is mostly 95% REMOTE // 5% on-site (Must reside with in 100 miles of Plano, TX)

Sr. Treasury Risk Analyst will 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.

RESPONSIBILITIES INCLUDE: Maintain and automate financial analytical reports and dashboards with deep understanding of data and databases. Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for the Asset/Liability Management program. Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, and C# etc. (NOT LOOKING FOR A PROGRAMMER) 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. Analytical & Treasury experience: Strong proficiency with Excel modeling Hands on experience with SQL User of SmartView/Essbase

Must Have s: MUST have Treasury experience with Asset Liability Management and hands-on exp, with interest rate risk & funds transfer pricing. 1 years of experience with Treasury experience Experience using SQL, MS Excel and Tableau Strong ALM experience Strong proficiency with Excel modeling Hands on experience with SQL User of SmartView/Essbase Strong in Managing financial instrumental data Strong Exposure to fixed income finance instruments Strong financial experience (Financial modeling)

NICE TO HAVES: EDUCATION: Bachelor s degree Experience with ALM Tools Empyrean/Bancware/QRM Experience using reporting tools such as Tableau, Qlik Sense, Power BI CFA charter holder

Calance Consultant Benefits Offerings:- EPO/PPO Medical Plan (Cigna)- HMO/PPO Dental programs (Cigna) - Vision - VSP (Vision Plan Summary) - 401K VOYA Retirement vesting program

  • ID: #44910393
  • State: Texas Plano 75024 Plano USA
  • City: Plano
  • Salary: USD TBD TBD
  • Job type: Contract
  • Showed: 2022-08-16
  • Deadline: 2022-10-14
  • Category: Et cetera