2 дня назад
Senior Treasury ALM & Analytics Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury ALM & Analytics Analyst (Finance): Developing complex asset liability management models, risk analyses, and financial forecasts for treasury balance sheet and liquidity strategy with an accent on interest rate risk, liquidity risk, funds transfer pricing, and valuation. Focus on automating analytical reporting with Excel, SQL, Python, Tableau, Power BI, and Snowflake, while supporting ALCO decisions and hedging and funding strategies.
Location: Plano, Texas, United States. Relocation assistance may be available. Candidates must have the right to work in the United States and must not require employment-based visa or work authorization sponsorship now or in the future.
Company
Financial Services provides finance and insurance services for and Lexus across North America.
What you will do
- Develop complex Asset Liability Management models in Empyrean, Excel, and SQL.
- Build and maintain automated analytical processes and dashboards using Excel, VBA, Tableau, Power BI, Python, Snowflake, .NET, and C#.
- Analyze interest rate risk, liquidity risk, balance sheets, valuation, funding, and financial forecasts using measures such as NII, EAR, EVE, Value at Risk, and Monte Carlo simulations.
- Provide analysis and recommendations for Asset/Liability Committee decisions, treasury strategies, market transactions, and funding programs.
- Collaborate with Treasury Front Office, FP&A, Credit Risk, and Economic Capital teams on hedging, funding, budgeting, forecasting, and risk appetite scenarios.
Requirements
- Bachelor’s degree or higher in Economics, Finance, Mathematics, Engineering, or a related field, or equivalent professional experience.
- Basic accounting knowledge and understanding of financial statements.
- Hands-on experience with SQL, VBA, Python, or other programming skills.
- Strong technical, data, analytical, and MS Excel reporting skills.
- Experience presenting insights to colleagues, including executive-level audiences.
- United States work authorization without current or future immigration sponsorship is required.
Nice to have
- MBA or advanced degree in Finance, Financial Engineering, Quantitative Finance, or a related field.
- CFA charter-holder status.
- Practical ALM analysis or financial modeling experience.
- Experience with Empyrean, Bancware, QRM, Tableau, Qlik Sense, or Power BI.
Culture & Benefits
- Team-oriented, flexible, and respectful work environment.
- Professional development programs and tuition reimbursement.
- Comprehensive healthcare and wellness plans.
- 401(k) plan with company matching and an annual retirement contribution.
- Paid holidays, paid time off, tax-advantaged accounts, and family support services.
- Vehicle purchase and lease programs, with relocation assistance if applicable.
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