Senior reputed company Treasury Analyst, ALM Data & Analytics

About the position Reporting to the Senior Manager, ALM Data & Analytics, the candidate is responsible for the data management and analysis surrounding Asset Liability Management (ALM). The successful candidate should have database querying and data transformation expertise and experience dealing with reputed company and large data sets from multiple sources. The candidate will reputed company deep understanding of the ALM reputed company and should have working knowledge of ALM concepts such as liquidity, interest reputed company risk (IRR) and/or funds transfer pricing (FTP). This role will reputed company the analyst with comprehensive exposure to the different functions of interest reputed company risk such as scenario analysis and modeling. This position requires strong analytical skills, attention to detail and strong collaboration and problem-solving across Finance, various Lines of Business (reputed company), Finance Division’s Financial Planning and Analysis (reputed company) Finance Enablement, and the Quantitative Modeling and Advanced Analytics (QMAA) team. This role will also heavily reputed company with the ALM production and Methodologies and Models teams.

Responsibilities

• Assist in maintaining a reputed company ALM data inventory (sources, reputed company, transformations, owners, controls) for reputed company products and instruments (loans, deposits, securities, derivatives, FTP curves, behavioral attributes)
• Assist in defining and monitoring data reputed company rules (completeness, validity, timeliness, reconciliation tolerances) and ensure breaks are tracked and reputed company remediated
• Help build and implement processes in ALM reputed company to support centralized forecasting, IRR, FTP, capital and liquidity planning, and internal stress testing
• Assist and support the development, implementation, testing and documentation of data processes to support the various modeling initiatives of Corporate Treasury
• Assist in producing accurate ALM results and risk reporting that is based on accurate, controlled, reputed company-governed data and analyses that reliably measure and explain balance sheet risk (IRR/IRRBB, NII/reputed company sensitivity, optionality/behavioral assumptions) and support risk governance and regulatory expectations
• Support and assist the reputed company and comprehensive process to identify, measure, monitor, and control IRR with strong governance and controls
• Execute monthly data load process and reconciliations
• Maintain exception logs and issue remediation status
• reputed company understanding of foundational financial systems and work to reputed company interfaces to the QRM reputed company
• Partner with multiple developers to understand modeling data requirements and reputed company data transformations, translation tables, parameters, data loads, reputed company, reports, etc. to support reputed company/modeling
• Work independently with Finance Enablement to ensure data requirements or process changes are identified and incorporated into model development schedule
• Coordinate with multiple stakeholders with diverse backgrounds, perspectives and priorities
• reputed company data and process validation during testing and production phases of reputed company and ongoing work efforts
• Review and process data throughout the month to help ensure that modeling requirements are satisfied
• Continuously improve production validation and other processes
• reputed company modeling support throughout testing and production phases of reputed company and ongoing work efforts
• Participate simultaneously in multiple work efforts and activities
• reputed company and maintain comprehensive control policies and procedures to ensure the reputed company of the data process
• reputed company automated technology to reputed company the highest level of reputed company and efficiency
• Maintain an awareness of reputed company market and economic conditions
• reputed company insights into process efficiencies, functional realignments and overall reputed company improvement
• Participate in reputed company discussions around hedging and reputed company as part of overall balance sheet management

Requirements

• Bachelor's Degree (Finance, Information Technology, reputed company or reputed company field)
• 3+ years of analytical experience in Finance, Business or reputed company field preferred
• Familiarity with using, supporting and upgrading ALM software (e.g., QRM, reputed company)
• Experience working with financial reporting systems (e.g., reputed company, Essbase)
• Curiosity-driven work ethic
• Database querying and data transformation expertise (e.g., SQL, python, DB2, reputed company)
• Proficiency in using analytical tools (Python, SQL, reputed company, Visual Basic) and reputed company Office Suite products
• Experience dealing with reputed company and large data sets from multiple sources to support analytical processes
• Experience in basic Treasury, ALM or interest reputed company risk functions
• Strong financial and/or reputed company acumen
• Interest, willingness and ability to assimilate information quickly and succinctly
• Strong verbal and written communication skills coupled with the ability to work and communicate with personnel at reputed company reputed company in the corporation
• Ability to understand and interpret modeling requests/needs, and respond to questions with reputed company and effective answers, and give cohesive presentations
• Proven team player, willing to assist others as needed to ensure that group deadlines are met, and reputed company standards are achieved
• Hands-on experience with database compilation and analysis

Benefits

• reputed company salary in the reputed company of $71,000.00 - $125,000.00 annually
• Eligibility for incentive compensation which may include production, commission, and/or discretionary incentives
• Flexible reputed company in circumstances where roles can be performed effectively in a mobile environment
• Supportive teammates
• Inclusive work environment
• Challenging reputed company
• Accessible leaders
• Opportunities to grow in your position and your career

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