Treasury Asset and Liability Management Specialist
23 hours ago
The Treasury Asset and Liability Management (ALM) team at Citizens Financial Group, Inc. is responsible for providing key insights into the bank's performance under various economic and interest rate scenarios. As a Treasury Asset and Liability Management Specialist, you will play a crucial role in supporting the strategic management of our interest rate risk and bank capital levels.
Key Responsibilities:
- Work collaboratively with cross-functional teams to generate forecasting assumptions for assigned portfolios.
- Operate as a subject matter expert for assigned portfolios within Treasury ALM.
- Develop and recommend best-in-class forecasting approaches by combining financial mathematics, banking products, and QRM capabilities.
- Utilize the ALM balance sheet model (QRM) to run EVE, NII, and Capital Adequacy for assigned portfolios.
- Perform attribution analysis of portfolio impacts on balance sheet risk metrics.
- Execute assumption sensitivity and back-testing to identify main drivers of changes in metrics.
- Regularly review portfolio assumptions and processes to identify areas for 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.
Requirements:
- 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 financial mathematics concepts.
- Self-starter.
- Intellectual curiosity and creative problem-solving skills.
Preferred Qualifications:
- SQL skills.
- Experience with Hyperion Essbase.
- Experience with PowerBI.
- Experience with PowerQuery.
Education:
- Required - bachelor's 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.
Work Schedule: 40 hours per week, Monday to Friday, hybrid schedule with 3 days in the office and 2 remote days.
Location: Boston, MA, Westwood, MA, or Johnston, RI.
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