Senior Treasury Risk Analyst (Alm)

Senior Treasury Risk Analyst (ALM)
The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.
LOCATION: Plano, TX 75024
POSITION: Contract with Right to Hire
SCHEDULE: Hybrid role (May come onsite 1 or 2 days a week)
CONTRACT RATE: $55.00hr
BENEFITS: Healthcare, Dental, Vision, Life, Disability, Telehealth, Prescription Drug Discount Plan etc.
Roles and Responsibilities:

• Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
• Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, etc.
• Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs.
• Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
• Conduct balance sheet analysis, analyze economic impact and build ALM strategies.
• Departments will you interact with: Treasury, FP&A, Risk, Profitability

REQUIREMENTS:

• 3+ years as a Treasury Risk Analyst
• 3+ years ALM: Asset Liability Management
• 3+ years Excel (Advanced) (Complex formulas)
• 3+ years Excel Modeling
• 1+ years SQL (Hands on experience)

• Tableau (Building dashboards from scratch)
• Financial Modeling experience
• Exposure to Fixed Income Finance Instruments
• Managing Financial Instrument Data (Stocks, Exchange-traded Funds, Mutual, Bonds, Derivatives etc.)
• SmartView/Essbase is a Plus
• ALM Tools Empyrean/Bancware/QRM is a Plus

About Staff Perm
Staff Perm is an Award Winning and Certified Small Business Enterprise utilizing a staff with over 20 years of staffing and placement experience to simplify the employee recruitment process.
Staff Perm LLC 7214 S State Hwy 78 Suite #1, Sachse, TX 75048 www.staffperm.com