TalentBurst | Senior Treasury Risk Analyst
1 day ago
Job Title: Senior Treasury Risk Analyst (ALM)
Location: Plano, TX (Hybrid) , 75024
Duration: 12 months
Hybrid: 3 days a week (No specific days.)
Experience level: 3-5 year
Job Overview
Technical skills (Must Have):
SQL – 3 years.
Excel – 3+ years (Advanced) (Complex formulas)
VBA: Macros
MustHave's:
Medium treasury experience
Strong ALM experience
Strong Financial reporting
Strong financial experience (Financial modeling)
Strong Exposure to fixed income finance instruments
Strong in Managing financial instrumental data
Bachelor's degree is not mandatory
Interview Process:
Interview 1: Video interview via MS Teams for 45 minutes. May be 2nd with the National Manager.Requirements:
What specific departments will they interact with: Treasury, FP&A, Risk, Profitability
Job Overview
We are seeking a highly skilled professional to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting. This role involves developing complex financial Asset Liability Management (ALM) models and maintaining automated processes to enhance our financial reporting capabilities.
Key Responsibilities
- Develop and maintain ALM models using Empyrean, Excel, and SQL.
- Automate financial reports and dashboards utilizing Excel, VBA, Tableau, Power BI, and other tools.
- Advise on treasury management activities to ensure compliance with policies.
- Provide analytical support for management forums, including ALCO decisions.
- Conduct balance sheet analysis and build ALM strategies.
- 3-5 years of experience in financial modeling and treasury management.
- Advanced skills in Excel and SQL.
- Experience with financial reporting and fixed income finance instruments.
- Strong analytical skills and proficiency in Excel modeling.
- Preferred experience with ALM Tools such as Empyrean, Bancware, or QRM.
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