Senior Treasury Analyst

Hunter Recruiting; Columbus (OH); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to enhance their risk management strategies. In this pivotal role, you will develop and manage quantitative models that support interest rate and liquidity risk management. You will lead the preparation of asset liability scenarios, ensuring compliance and data integrity while participating in the forecast process. This position offers a unique opportunity to contribute to profitability improvements and enhance procedures within a dynamic financial environment. If you have a strong analytical background and a passion for finance, this role is perfect for you.

Qualifications

• 2+ years of risk analytical experience with Asset Liability Management.
• Proficiency in designing analytic models using QRM or Empyrean.

Responsibilities

• Develop analytic models for interest rate and liquidity risk management.
• Lead the preparation of asset liability scenarios and models.

Skills

Analytic Modeling

Risk Management

Communication Skills

Cash Flow Analysis

Education

Bachelor's Degree in Finance

Bachelor's Degree in Economics

Bachelor's Degree in Mathematics

Tools

QRM

Empyrean Systems

Job description

The Senior Treasury Analyst will develop analytic asset liability models in support of risk management efforts. They will also have responsibility for managing internal audit and regulatory requests.

Senior Treasury Analyst Responsibilities :

• Develop quantitative / analytic models and applications in support of the firm’s interest rate and liquidity risk management efforts using a third party loan-level cashflow engine.
• Lead the preparation and reporting of asset liability scenarios and models, including Interest Rate Risk sensitivity, Liquidity Risk, and capital stress testing.
• Develop and maintain assumptions and model inputs for Asset / Liability Management modeling.
• Ensure compliance with third party vendor management practices and procedures, and document and data integrity.
• Ensure compliance with firm’s risk appetite through cash flow analysis of the balance sheet.
• Participate in the forecast process particularly for the generation of net interest income
• Recommend profitability increasing alternatives, and improvements to procedures.

Senior Treasury Analyst Requirements :

• Bachelor's Degree in Finance, Economics, Mathematics, or related field.
• 2+ years Related risk analytical experience including Asset Liability Management Modeling
• Proficiency in designing new analytic models using software such as QRM or Empyrean systems
• Proven ability to prepare and report asset liability scenarios including interest rate risk sensitivity, liquidity risk, and capital stress testing
• Knowledge of interest rate curves and the impact of economic and Central Bank activity, and experience with interest rate derivatives
• Excellent verbal and written communication skills with the ability to present information clearly

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Senior Treasury Analyst • Columbus, Ohio Metropolitan Area, United States