What are the responsibilities and job description for the Senior Treasury Risk Analyst (ALM) position at eTeam?
Description :
Job Title : CW Senior Treasury Risk Analyst (ALM)
ALM : Asset Liability Management
Contract duration : 12 Months with a possibility of extension or potentially to convert full-time as well.
Location : Plano, TX (Local only)
Hybrid : 3 days a week (No specific days.)
Overtime : As per business needs
Experience level : 3-5 years
let's look for people with :
High financial modeling skills (forecasting, cash flow forecasting, etc)
Highly advanced Excel skills
Highly advanced SQL skills
Advance powerpoint skills
Technical skills (Must Have) :
SQL - 3 years.
Excel - 3 years (Advanced) (Complex formulas)
VBA : Macros
Must Have's :
Medium treasury experience
Strong ALM experience
Strong Financial reporting
Strong financial experience (Financial modeling)
Strong Exposure to fixed income finance instruments
Strong in Managing financial instrumental data
Bachelor's degree is not mandatory
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.
What you'll be doing What are the Roles and Responsibilities of this role :
Develop complex financial Asset Liability Management (ALM) models in Empyrean / Excel / SQL to be used as the primary source for TClientC / 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.
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.
They interact with : Treasury, FP&A, Risk, Profitability
What we're looking for :
- Analytical & Treasury experience
- Strong proficiency with Excel modeling
- Hands on experience with SQL
- User of SmartView / Essbase
Added bonus if you have (Preferred) :
Experience with ALM Tools - Empyrean / Bancware / QRM
