Senior Treasury Analyst

Northwest Bank; Columbus (OH); On-site; USD 80,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance their risk management strategies. This pivotal role involves developing quantitative models, managing asset liability scenarios, and ensuring compliance with regulations. The ideal candidate will have a strong background in finance, risk analysis, and derivatives, with a knack for problem-solving and effective communication. Join a forward-thinking team that values diversity and is committed to leveraging technology for financial excellence. If you are ready to make a significant impact in a dynamic environment, this opportunity is for you.

Qualifications

• 6-8 years in risk analysis, fixed income securities, derivatives, or stress testing.
• Proficiency with interest rate concepts and derivatives.

Responsibilities

• Develop models for interest rate and liquidity risk management.
• Lead reporting of asset liability scenarios and models.
• Ensure compliance with policies and regulations.

Skills

Quantitative Analysis

Risk Management

Communication Skills

Problem-Solving

Decision-Making

Computer Modeling

Education

Bachelor's Degree in Finance

Bachelor's Degree in Economics

Bachelor's Degree in Mathematics

Bachelor's Degree in Statistics

Bachelor's Degree in Banking

Tools

Microsoft Office

Workday ERP

Job description

Join to apply for the Senior Treasury Analyst role at Northwest Bank.

Job Description

The Senior Treasury Analyst is responsible for assisting in the development of quantitative/analytic models and applications in support of the firm's interest rate and liquidity risk management efforts. The individual supports securities, foreign exchange, interest rate swap, and borrowings transactions and reporting. Additionally, the Senior Treasury Analyst manages Internal Audit and External Regulatory requests.

Essential Functions

1. Develop quantitative/analytic models to support interest rate and liquidity risk management using third-party loan-level cashflow engines.
2. Lead the preparation, current position load, and reporting of asset liability scenarios and models, including Interest Rate Risk sensitivity, Liquidity Risk, and capital stress testing for the Asset/Liability Committee quarterly.
3. Maintain assumptions and model inputs for Asset/Liability Management by collaborating with Finance teams and analyzing historical data.
4. Perform model back-testing, monitor changes, and respond to 2LOD requests.
5. Ensure compliance with vendor management practices, data integrity, and risk appetite through cash flow analysis.
6. Maintain knowledge of interest rate curves and economic impacts, including experience with derivatives.
7. Participate in forecasting, prepare management reports, and quarterly/annual footnotes and schedules.
8. Assist with Finance Transformation initiatives like Workday ERP.
9. Recommend profitability improvements and procedural enhancements.
10. Engage in ongoing education and maximize technology tools.

Additional Essential Functions

1. Ensure compliance with policies, regulations, and procedures.
2. Utilize Microsoft Office and department-specific software efficiently.
3. Work effectively as part of a team and manage on-site equipment.

Additional Responsibilities

• Complete special projects as assigned.

Safety and Health

• Follow safety rules, perform work safely, report injuries, and know emergency procedures.

Qualifications

Education: Bachelor's Degree in Finance, Economics, Mathematics, Statistics, or Banking.

Work Experience: 6-8 years in risk analysis, fixed income securities, derivatives, or stress testing.

Skills and Abilities: Effective communication, problem-solving, decision-making, proficiency with interest rate concepts and derivatives, and computer modeling skills.

Northwest is an equal opportunity employer committed to diversity and inclusion.