Manager, Treasury ALM & Analytics
Responsibilities:
- Oversee risk management programs by leveraging deep expertise in financial markets, capital products, economic trends, portfolio risk assessment, and company profitability objectives.
- Ensure the accuracy and effectiveness of the ALM platform, including data integrity and contingency planning.
- Develop advanced risk analytics (e.g., Gap Analysis, Earnings at Risk, Economic Value of Equity, Monte Carlo simulations) for reporting across finance entities.
- Build and maintain models and methodologies for funding strategy formulation and liquidity risk analysis.
- Utilize database and analytics tools for real-time risk modeling and reporting.
- Develop global liquidity stress scenarios in line with rating agencies and internal policies to maintain a resilient balance sheet in both normal and distressed market conditions.
- Lead FTP modeling, analytics, and reporting across products.
- Establish best practices and a structured framework for FTP methodologies while strengthening collaboration with global entities and parent company.
Qualfications:
- Bachelor's degree in Finance, Accounting, Computer Science, Math, or a related field.
- 6+ years of progressive experience in financial risk management, treasury, or financial modeling.
- Proficiency in Empyrean, Bancware, or similar financial risk management platforms for interest rate and liquidity risk management.
- Strong knowledge of treasury, asset-liability management, and capital markets.
- Experience designing and executing complex financial risk programs in a global financial institution.
- Strong quantitative, analytical, and technical expertise, including advanced financial modeling skills.
- Proficiency in SQL and Microsoft Office Suite (Excel, Word, Access, PowerPoint).
- MBA, M.S. in Finance, Accounting, of Financial Engineering preferred
- 3+ years of leadership experience in a treasury or financial risk management role.
- CFA or another professional certification.
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