Treasury & ALM Analyst - Growth in IRR & Liquidity

New York Life Insurance; Honolulu (HI); On-site; USD 90,000 - 120,000; Full time

Job summary

BNY Mellon seeks an analyst to support advanced research and analyses in treasury risk, liquidity, and ALM. Under supervision, you will gather data, run models, and contribute to regulatory reporting across multiple products and entities.

You will collaborate with senior staff, ensure data integrity, and help develop contingency plans and policies within a large financial organization, while building deep experience in regulatory frameworks and risk management processes.

Qualifications

• Bachelor’s degree or the equivalent combination of education and experience is required.
• Degree in math, engineering, statistics, computational finance or economics preferred.
• MBA, CFA, or CPA/CA preferred.
• 3-5 years of total work experience preferred.
• Experience with liquidity stress testing, liquidity risk management, interest rate risk management, capital management and/or asset-liability management within large complex financial organizations preferred.

Responsibilities

• Collects financial data and runs basic calculations used as inputs into various capital management, IRR, liquidity and asset/liability models or analyses.
• Reviews calculations for validity and accuracy, reporting on unexpected/undesired results, and may require collaboration with senior staff to determine a solution.
• Escalates unprecedented and complex issues to more senior team members/management.
• Internationally analyzes basic capital, IRR, liquidity and asset liabilities management activities for assigned legal entity(ies).
• Reviews compliance against regulatory and/or internal liquidity metrics and reports on findings.
• Assists with projects and may participate in discussions with investment and asset liability professionals on allocation decisions and risk management.
• Contributes to development of liquidity plans and self-assignment and contingency plans.
• May contribute to the development of policies and procedures in line with regulatory requirements and corporate guidance.
• Provides supporting documentation and analyses for management reports/briefings.
• Grows collaboration with peers across Risk Management, Finance and Corporate Treasury.

Skills

Liquidity risk management

Capital management

Asset-liability management

Regulatory knowledge

Financial analysis

Education

Bachelor’s degree or equivalent

Math/Engineering/Statistics/Computational finance/Economics degree preferred

MBA/CFA/CPA preferred

Job description

BNY Mellon seeks an analyst to support advanced research and analyses in treasury risk, liquidity, and ALM. Under supervision, you will gather data, run models, and contribute to regulatory reporting across multiple products and entities.

You will collaborate with senior staff, ensure data integrity, and help develop contingency plans and policies within a large financial organization, while building deep experience in regulatory frameworks and risk management processes.