What are the responsibilities and job description for the Senior Treasury Risk Analyst (ALM) position at Orangepeople?
Job Description
Job Description
OrangePeople is seeking a Senior Treasury Risk Analyst to join one of the world's most admired brands and is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for diverse, talented team members who want to Dream. Do. Grow. with us. As a Senior Treasury Risk Analyst (ALM) you will play a pivotal role in managing and optimizing the organization's balance sheet and liquidity position, ensuring financial stability and regulatory compliance. In this role, you'll conduct detailed asset-liability management (ALM) analysis, monitor treasury risk metrics, and develop strategies to mitigate risk in alignment with organizational objectives. You'll work closely with cross-functional teams, providing insights and recommendations to support informed decision-making and enhance our risk management framework. This role offers an exciting opportunity to drive strategic financial initiatives within a dynamic and growth-focused organization.
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 a deep understanding of data and databases.
Responsibilities :
- Develop complex financial Asset Liability Management (ALM) models in Empyrean / Excel / SQL to be used as the primary source for our 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.
- Conduct robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions and provide analytical support for management forums, including Asset / Liability Committee (ALCO) decisions.
- Conduct balance sheet analysis, analyze economic impact, and build ALM strategies.
What specific departments will they interact with Treasury, FP&A, Risk, Profitability
What we're looking for :
Added bonus if you have (Preferred) :
Additional Responsibilities :
About us :
OrangePeople is an Enterprise Architecture and Project Management solutions company. Our most valuable asset is our people : dynamic, creative thinkers, who are passionate about doing quality work. As a member of the OrangePeople team, you will have access to industry-leading consulting practices, strategies & and technologies, innovative training & and education. An ideal Orange Person is a technology leader with a proven track record of technical achievements and a strong process / methodology orientation.
