Talentburst - Plano, TX
posted 2 months ago
Full-time - Mid Level
Plano, TX
Administrative and Support Services
About the position
The Senior Treasury Risk Analyst (ALM) role is designed for a highly skilled professional who will leverage data and analytics to provide critical thought leadership on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting. This position involves developing complex financial Asset Liability Management (ALM) models and automating financial reporting processes to enhance the organization's financial capabilities.
Responsibilities
- Develop and maintain ALM models using Empyrean, Excel, and SQL.
- Automate financial reports and dashboards utilizing Excel, VBA, Tableau, Power BI, and other tools.
- Advise on treasury management activities to ensure compliance with policies.
- Provide analytical support for management forums, including ALCO decisions.
- Conduct balance sheet analysis and build ALM strategies.
Requirements
- 3-5 years of experience in financial modeling and treasury management.
- Advanced skills in Excel and SQL.
- Experience with financial reporting and fixed income finance instruments.
- Strong analytical skills and proficiency in Excel modeling.
Nice-to-haves
- Preferred experience with ALM Tools such as Empyrean, Bancware, or QRM.
