What are the responsibilities and job description for the Senior Treasury Risk Analyst position at W3Global?
Senior Treasury Risk Analyst (ALM) - Contract Role
Location: Plano, TX (Candidates within 100 miles preferred)
Contract Duration: 12 Months (Potential for extension or full-time conversion)
Overtime: As per business needs
About The Role
Our client is seeking a Senior Treasury Risk Analyst (ALM) to provide critical thought leadership in Asset Liability Management (ALM), Interest Rate Risk (IRR), Liquidity Risk, and Financial Forecasting. This role will focus on building and maintaining financial models, automated reporting dashboards, and key risk analytics.
The ideal candidate will have a strong background in treasury, financial modeling, and fixed-income finance instruments, along with expertise in SQL, Excel, and Tableau for data analysis and visualization.
Key Responsibilities
Must-Have Skills:
✔ 3-5 years of treasury and ALM experience
✔ Strong financial modeling skills (Net Interest Income, Earnings at Risk, Economic Value of Equity)
✔ Experience managing financial instrument data (Fixed Income Finance Instruments)
✔ Advanced Excel proficiency (Complex formulas, financial modeling)
✔ SQL expertise (1-3 years of experience)
✔ Tableau experience (Dashboard creation from scratch)
Preferred Skills
Location: Plano, TX (Candidates within 100 miles preferred)
Contract Duration: 12 Months (Potential for extension or full-time conversion)
Overtime: As per business needs
About The Role
Our client is seeking a Senior Treasury Risk Analyst (ALM) to provide critical thought leadership in Asset Liability Management (ALM), Interest Rate Risk (IRR), Liquidity Risk, and Financial Forecasting. This role will focus on building and maintaining financial models, automated reporting dashboards, and key risk analytics.
The ideal candidate will have a strong background in treasury, financial modeling, and fixed-income finance instruments, along with expertise in SQL, Excel, and Tableau for data analysis and visualization.
Key Responsibilities
- Develop complex financial ALM models in Empyrean, Excel, and SQL to support treasury and risk management programs.
- Build and automate financial reports and dashboards using Excel (advanced formulas), VBA, Tableau, and Power BI.
- Provide analytical support for Asset/Liability Committee (ALCO) decisions by conducting market and financial analysis.
- Conduct balance sheet analysis, evaluate economic impact, and develop ALM strategies.
- Collaborate with Treasury, FP&A, Risk, and Profitability teams to ensure compliance with financial policies and best practices.
Must-Have Skills:
✔ 3-5 years of treasury and ALM experience
✔ Strong financial modeling skills (Net Interest Income, Earnings at Risk, Economic Value of Equity)
✔ Experience managing financial instrument data (Fixed Income Finance Instruments)
✔ Advanced Excel proficiency (Complex formulas, financial modeling)
✔ SQL expertise (1-3 years of experience)
✔ Tableau experience (Dashboard creation from scratch)
Preferred Skills
- Experience with ALM Tools (Empyrean, Bancware, QRM)
- Exposure to SmartView/Essbase
- Additional technical knowledge in Python, Snowflake, .Net, C# (Bonus)
- Opportunity to work in a dynamic treasury and risk management environment
- Exposure to high-level financial strategy and decision-making
- Potential for contract extension or full-time conversion
- Competitive compensation based on experience
- Step 1: Video Interview via MS Teams (45 minutes)
- Step 2 (if needed): Follow-up interview
