Senior Treasury Risk Analyst
Login Consulting Services Inc. Plano
An International company, located in Plano, TX, is seeking a Senior Treasury Risk Analyst for a 12+ month contract role.
JOB DESCRIPTION
Key objectives: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 deep understanding of data and databases.
- Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for 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.
- Analytical & Treasury experience
- Strong proficiency with Excel modeling
- Hands on experience with SQL
- User of SmartView/Essbase
Added bonus if you have (Preferred): Experience with ALM Tools - Empyrean/Bancware/QRM
Michael PageDallas, 6 mi from Plano
goals.
• Review and Adjust Estimates: Continuously review and adjust estimates based on project changes, scope modifications, and client feedback to ensure accuracy throughout the project lifecycle.
• Risk Analysis: Identify potential risks...
Addison (TX), 9 mi from Plano
on the Seven Elements of an Effective Compliance Program as outlined by OIG. This position may also participate in organizational risk analyses or other corporate ethics and compliance-related activities.
Essential Duties & Responsibilities:
• Proactively...
Michael PageDallas, 6 mi from Plano
requirements.
4.
Risk Analysis: Identify potential risks and uncertainties in the project scope or budget, providing recommendations for mitigation strategies.
5.
Market Research: Stay informed about industry trends, material costs, and labor rates...