Corporate Treasury - Interest Rate Risk Analytics - Analyst (Finance)

TL;DR

Corporate Treasury - Interest Rate Risk Analytics Analyst (Finance): Developing and implementing liquidity, funding, and interest rate risk frameworks with an accent on risk management metrics and financial resource allocation. Focus on optimizing firm liquidity and monitoring rates risks relating to business activities.

Location: Warsaw, Poland

Company

A leading global investment banking, securities and investment management firm.

What you will do

• Develop and implement liquidity, funding, and interest rate risk frameworks.
• Collaborate with revenue divisions to manage risk for various liquidity and funding metrics.
• Manage and optimize firm liquidity, inventory, and interest income.
• Produce key risk management metrics to manage day-to-day risks.
• Monitor liquidity and rates risks relating to the firm’s business activities.
• Create presentations and reports for discussion with senior leadership.

Requirements

• Strong quantitative analysis skills.
• Interest in portfolio, liquidity, and risk management.
• Strong communication and interpersonal skills.
• Proven ability to work effectively within a team.
• Commitment to excellence and high ethical standards.
• Intellectual curiosity and self-motivation.

Culture & Benefits

• Opportunities for professional growth within a global network.
• Access to comprehensive training and development programs.
• Commitment to diversity and inclusion in the workplace.
• Wellness and personal finance offerings.
• Mindfulness programs and a supportive corporate culture.