Senior Treasury Risk Analyst

4 weeks ago


Plano, United States AVA Consulting Full time
Job ID: TYA1300649

Job Title: Senior Treasury Risk Analyst
Location: Plano, TX
Duration: 12 Months


Job Description:

Company Background:
Our client, a major employer in the area, is looking for a Senior Treasury Risk Analyst to be part of its team in its North American operations.

JOB DESCRIPTION:
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.

Roles and Responsibilities:
  • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
  • Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
  • dvise 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.
  • Client Department you will interact with: Treasury, FP&A, Risk, Profitability

Requirements:
  • nalytical & Treasury experience
  • Strong proficiency with Excel modeling
  • Hands on experience with SQL
  • User of SmartView/Essbase
Must Have's:
  • Strong treasury experience
  • Strong ALM experience
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental dat

Technical skills (Must Have):
  • SQL - 1-3 years.
  • Excel - 3+ years (Advanced) (Complex formulas)
  • Tableau (for ex- Building dashboards from scratch)

Education: Bachelor's degree is not mandatory

dded bonus if you have (Preferred):
Experience with ALM Tools - Empyrean/Bancware/QRM

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