What are the responsibilities and job description for the Sr Treasury Risk Analyst position at AVA Consulting?
Job Details
AVA Consulting is seeking a Sr Treasury Risk Analyst
Location: Plano, TX
U.S. Citizens and those authorized to work in the U.S. are encouraged to apply. We are unable to sponsor at this time.
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:
- 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 client's Asset/Liability Management program.
- Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
- Advise 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.
Requirement:
Must Haves:
- Strong treasury experience
- Strong ALM experience
- Strong financial experience (Financial modeling)
- Strong Exposure to fixed income finance instruments
- Strong in Managing financial instrumental data
- Bachelor's degree is not mandatory
Technical skills:
- 1-3 years experience on SQL
- 3 years experience on Advanced Excel, Complex formulas
- Experience on Tableau (Building dashboards from scratch)
Preferred Skills:
- Experience with ALM Tools Empyrean/Bancware/QRM
NOTE: Interested Candidates can apply by sending their Updated Resume and Contact Details.
Ron Tolson
AVA Consulting
Fax:
Web:
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