Treasury - Asset and Liability and QRM Specialist
1 week ago
Description
Job Description:
The ALM Team is responsible for monthly interest rate risk and quarterly capital stress testing analytics. The team provides senior management, as well as the Board, with key insights into the bank's performance under a range of economic and interest rate scenarios, supporting the strategic management of our interest rate risk and bank capital levels.
In your role as Asset and Liability Management Manager you will be given the opportunity to own the end-to-end forecasting process for a sub-set of the CFG balance sheet. Forecasting across multiple economic and interest rate scenarios, the candidate will develop a deep understanding of behavioral modeling, balance sheet forecasting, financial reporting, and stakeholder management.
In this role at Citizens youll experience a collaborative team environment, exciting learning and growth opportunities, and the ability to shape our balance sheet forecasting Citizen's management is focused on the growth of its team members, and best efforts are made to ensure that each colleague continues to develop and expand their expertise in support of their future career goals.
Job Responsibilities:
+ Work cross-functionally to generate forecasting assumptions for assigned portfolio(s).
+ Operate as subject matter expert of the assigned portfolio(s) within Treasury ALM.
+ Bring together an understanding of financial mathematics, banking products and QRM capabilities to identify and recommend best in class forecasting approaches.
+ Utilize the ALM balance sheet model (QRM) to run EVE, NII and Capital Adequacy for assigned portfolio(s)
+ Perform attribution analysis of portfolio(s) impacts on balance sheet risk metrics.
+ Execute assumption sensitivity and back-testing to identify the main drivers of changes in metrics.
+ Regularly review portfolio assumptions and processes to identify areas of improvement.
+ Enhance and/or develop reporting tools used to communicate risk drivers to senior management.
+ Complete ad-hoc analyses to improve balance sheet modeling risk analytics.
Qualifications
Required:
+ 3+ Years of advanced QRM experience.
+ 5+ Years of Treasury ALM experience.
+ Well versed with regional banking products and balance sheets.
+ Strong Excel skills with an eye toward building analytical efficiency.
+ Ability to coordinate tasks and effectively manage time to meet deliverables.
+ Good written and oral communication skills.
+ Quick learner, comfortable with the concepts of financial mathematics.
+ Self-starter.
+ Intellectual curiosity and creative problem-solving skills.
Preferred:
+ SQL skills
+ Experience with Hyperion Essbase
+ Experience with PowerBI
+ Experience with PowerQuery
Education:
+ Required - bachelors degree, ideally in business, finance, computer science, math or statistics
+ Master's Degree preferred.
+ Certified Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) preferred
Hours and Work Schedule: 40 hours p/week M-F Hybrid - 3 days in the office, 2 remote.
Location: Boston MA, Westwood MA, Johnston RI
#LI-CITIZENS2
Some job boards have started using jobseeker-reported data to estimate salary ranges for roles. If you apply and qualify for this role, a recruiter will discuss accurate pay guidance.
Equal Employment Opportunity
At Citizens, we are committed to fostering an inclusive culture that enables colleagues to bring their best selves to work every day. Employment decisions are based solely on experience, performance, and ability. Citizens, its parent, subsidiaries, and related companies (Citizens) provide equal employment and advancement opportunities to all colleagues and applicants for employment without regard to age, ancestry, color, citizenship, physical or mental disability, perceived disability or history or record of a disability, ethnicity, gender, gender identity or expression (including transgender individuals who are transitioning, have transitioned, or are perceived to be transitioning to the gender with which they identify), genetic information, genetic characteristic, marital or domestic partner status, victim of domestic violence, family status/parenthood, medical condition, military or veteran status, national origin, pregnancy/childbirth/lactation, colleagues or a dependents reproductive health decision making, race, religion, sex, sexual orientation, or any other category protected by federal, state and/or local laws.
Equal Employment and Opportunity Employer
Citizens is a brand name of Citizens Bank, N.A. and each of its respective affiliates.
Why Work for Us
At Citizens, you'll find a customer-centric culture built around helping our customers and giving back to our local communities. When you join our team, you are part of a supportive and collaborative workforce, with access to training and tools to accelerate your potential and maximize your career growth
Background Check
Any offer of employment is conditioned upon the candidate successfully passing a background check, which may include initial credit, motor vehicle record, public record, prior employment verification, and criminal background checks. Results of the background check are individually reviewed based upon legal requirements imposed by our regulators and with consideration of the nature and gravity of the background history and the job offered. Any offer of employment will include further information.
-
Johnston, United States Citizens Full timeDescription Job Description: The ALM Team is responsible for monthly interest rate risk and quarterly capital stress testing analytics. The team provides senior management, as well as the Board, with key insights into the bank's performance under a range of economic and interest rate scenarios, supporting the strategic management of our interest rate risk...
-
Asset and Liability Management Forecaster
4 weeks ago
Johnston, United States Citizens Full timeAbout the RoleCitizens is seeking a skilled Asset and Liability Management (ALM) specialist to join our team in Boston, MA. As an ALM Manager, you will be responsible for developing and maintaining accurate forecasting models for a subset of our balance sheet.
-
Asset Protection Specialist
4 weeks ago
Johnston, United States Home Depot Full timeHome Depot - JobID: 059DEC642A834787B3A7845E1E6D0FFC [Loss Prevention / Security] As an Asset Protection Specialist at Home Depot, you'll: Prevent financial loss caused by theft and fraud; Support safety and environmental program compliance in your assigned store/multiple stores; Identify incidents of theft and fraud, review CCTV and exception reports,...
-
Investment Product Specialist
2 weeks ago
Johnston, United States Citizens Full timeJob OverviewCitizens Financial Group, a leading financial institution with over $219.9 billion in assets, is seeking a skilled Investment Product Specialist to join its team. This role offers an exciting opportunity to provide world-class customer service and gain expertise in wealth management investment products.In this position, you will be part of an...
-
Infrastructure Support Specialist
1 day ago
Johnston, Iowa, United States KYYBA Full timeAbout the RoleKyyba is seeking an Infrastructure Support Specialist to join our team in Johnston, IA. As a key member of our support team, you will be responsible for providing top-notch technical assistance to our clients. This includes troubleshooting hardware and software issues, performing routine maintenance tasks, and ensuring that all equipment is...
-
Help Desk Specialist
3 weeks ago
Johnston, United States Kelly Services Inc Full timeJob OverviewWe are seeking a highly skilled and organized Help Desk Specialist to join our team at Kelly Services Inc. as a Desktop Support Technician.CompensationThe estimated salary for this role is $45,000 - $65,000 per year, depending on experience and location.ResponsibilitiesProvide exceptional support to end-users, troubleshooting and resolving...
-
Help Desk Specialist
4 weeks ago
Johnston, United States Kelly Services Inc Full timeJob DescriptionAs a Help Desk Specialist with Kelly Services Inc, you will provide critical support to our clients in ensuring the smooth operation of their computing environments.The successful candidate will be responsible for managing onsite desktop hardware, troubleshooting software issues, and maintaining printer hardware. They will also provide smart...
-
IT Support Specialist
3 weeks ago
Johnston, United States ATC Full timeTitle - Computer support specialist Location - Johnston, IA1st shiftThis is 100% onsite – fully remote candidates will NOT be considered for this positionTop Must Haves:1. Focus on break fix for hardware/software and ensuring customer satisfaction2. Working and collaborating in a team environment to solve problems and work on projects3. Good communication...
-
Environmental Health Specialist
15 minutes ago
Johnston, United States Anaergia Full timeJob OverviewAnaergia, a leading provider of sustainable solutions for clean energy production and waste stream conversion, seeks a skilled Environmental Health Specialist to support its North American operations. This mid-level position requires collaboration with Plant Management, Operations & Maintenance teams, as well as the ability to work...
-
Investment Operations Specialist
2 weeks ago
Johnston, United States Citizens Full timeJob DescriptionThe Wealth Management Brokerage Client Service Specialist role at Citizens provides a unique opportunity to gain experience in the world of investment products. As a key member of our Contact Center team, you will deliver exceptional customer service and work collaboratively with various departments to provide tailored solutions for our...
-
Investment Product Specialist
2 weeks ago
Johnston, United States Citizens Full timeCompany OverviewCitizens Financial Group, Inc. is one of the nation's oldest and largest financial institutions, with a strong presence in 14 states and the District of Columbia. Our company offers a wide range of financial products and services to meet the diverse needs of our customers.Job SummaryWe are seeking a skilled Wealth Management Brokerage Client...
-
Payroll Operations Specialist
2 hours ago
Johnston, United States 804 Technology Full timeJob OverviewWe are seeking a highly skilled Payroll Operations Specialist to join our team at 804 Technology.Key Responsibilities:Payroll Data Management: Manage payroll data in the area of payroll, receivables, assets, and general ledger to ensure accuracy and compliance.Staff Communication: Communicate effectively with staff and the payroll company to...
-
IPS Supported Employment Specialist
4 weeks ago
Johnston, United States Brown University Health Full timeSummary: The IPS Supported Employment Specialist will engage clients with significant mental health concerns to assist with meeting personal objectives for obtaining and sustaining employment reaching goals and managing income from the job. The IPS Supported Employment Specialist will develop and maintain relationships with job sites and community partners...
-
Help Desk Specialist
3 weeks ago
Johnston, United States ATC Full timeJob Tittle: IT Help Desk AnalystLocation:Jhonston,IA100% OnsiteJob Description/Day to Day responsibilitiesComputer Support AssociateProvides basic day-to-day operational support for a computing environment (computer center, unit computing, a community of users, et c.), following established procedures, in order to contribute to the smooth running of that...
-
Computer Support Specialist
3 weeks ago
Johnston, United States ATC Full timeComputer Support Analyst (Infrastructure Support)Onsite Role at Johnston, IA1st shift, 40 hours/week$25/hour on W22 Years ContractTop Must Haves:Focus on break fix for hardware/software and ensuring customer satisfactionWorking and collaborating in a team environment to solve problems and work on projectsGood communication and ability/desire to...
-
Johnston, United States Citizens Full timeKey ResponsibilitiesAs a Wealth Management Brokerage Client Service Specialist at Citizens, your key responsibilities will include:Handling incoming customer calls with a passion for delivering high-quality solutionsIdentifying opportunities to help customers grow their assets by connecting them with Financial AdvisorsGaining deeper knowledge of Wealth...
-
Computer Support Specialist
3 weeks ago
Johnston, United States Kelly Science, Engineering, Technology & Telecom Full timeJob Title: Computer Support Associate II (Infrastructure Engineer)Pay rate: Open for discussionDuration: 2 yearsW2 contract only (No C2C)Location- Johnston, IA, 501311st shiftThis is 100% onsite – fully remote candidates will NOT be considered for this positionTop Must Haves:1. Focus on break fix for hardware/software and ensuring customer satisfaction2....
-
Wealth Management Client Service Professional
2 weeks ago
Johnston, United States Citizens Full timeAbout the RoleCitizens is seeking a highly motivated and customer-focused individual to join our Wealth Management team as a Brokerage Client Service Specialist. In this role, you will play a vital part in delivering exceptional customer experiences and helping our clients achieve their financial goals.As a key member of our Contact Center team, you will...
-
Threat Detection Specialist
2 weeks ago
Johnston, United States Citizens Full timeResponsibilitiesPerform ongoing monitoring and threat analysis, analyzing logs, net flow data, and packet capture to protect against, and resolve threats to the environment and company assets.Investigate potential IT security incidents and perform remediation or escalate incidents to appropriate Incident Response staff.Assess threat and vulnerability...
-
Warehouse Operations Specialist
4 weeks ago
Johnston, United States Preferred Equipment Resource LLC Full timeJob OverviewWe are a material handling company based in Johnston, RI. Our team is seeking an individual to work in the warehouse, ensuring efficient operations and providing exceptional service.Key ResponsibilitiesUtilize small hand tools and power tools for tasks as requiredRead job orders and select materials to be packaged accuratelyRequirements and...