Treasury Data Analyst

Found in: Appcast US C2 - 7 days ago


Plano, United States ComTec Full time

Job Type : 12 months contract (possibility of extension or potentially to convert full-time as well)

Overtime: As per business needs

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.

Technical skills (Must Have):

  • SQL – 1-3 years.
  • Excel – 3+ years (Advanced) (Complex formulas)
  • Tableau (for ex- Building dashboards from scratch)
  • SmartView/Essbase
  • Experience with ALM Tools – Empyrean/Bancware/QRM (Preferred)

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 data



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