Job title: Senior Treasury Risk Analyst

Location: Plano, TX.

Duration: 12 Months contract with a possibility of extension or potentially to convert full-time.

Job Description:

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 a deep understanding of data and databases.

Roles and Responsibilities:

Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for client/Other AOR SFC Asset/Liability Management program.

Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# 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.

What specific client departments will they interact with:

Treasury, FP&A, Risk, Profitability

Analytical & Treasury experience

Strong proficiency with Excel modeling

Hands on experience with SQL

User of SmartView/Essbase

Must Have s:

Strong treasury experience

Strong ALM experience

Strong financial experience (Financial modeling)

Strong Exposure to fixed income finance instruments

Strong in Managing financial instrumental data.

Bachelor s degree is not mandatory.

Technical skills (Must Have):

SQL 1-3 years.

Excel 3 years (Advanced) (Complex formulas)

Tableau (for ex- Building dashboards from scratch)

Experience level: 3-5 years.

Preferred:

Experience with ALM Tools Empyrean/Bancware/QRM

Qualifications (Must Haves) Highlight Top 3-5 skills.