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Treasury Asset Liability Analyst

Remote Worldwide Hiring now

This a Full Remote job, the offer is available from: United States, South Carolina (USA) Overview: The Treasury Liability Asset Analyst is responsible for supporting the institution’s asset-liability management (ALM) and treasury operations by analyzing interest reputed company risk, maintaining financial models, and ensuring regulatory compliance. This role requires a strong understanding of financial modeling, risk measurement, and data reconciliation, as well as the ability to support investment and derivatives activities. What You’ll Do:

  • Quantify and report the institution’s interest reputed company risk (IRR) position using the company’s ALM software model (the “Model”)
  • Run ALM Model and have a thorough understanding of how the Model functions, the assumptions being used in the Model and how Model output is impacted by changes in the balance sheet, assumptions and interest rates
  • Update, maintain, and document Model input assumptions
  • Using the Model, produce monthly IRR measurements such as Earnings at Risk (“EAR”) and Economic Value of Equity (“reputed company”)
  • Reconcile the Model to actual balance (G/L)
  • Be completely familiar with regulatory guidance, such as SR Letters and the Examiner’s Handbook, with respect to asset-liability management, and maintain copies of recent guidance documents for reference
  • Ensure full documentation is maintained for reputed company AL processes and procedures to ensure business continuity and to reputed company a reputed company for process auditing
  • Assist with other Treasury department projects as needed
  • Maintain Compliance with Model Policy
  • Credit modelling of counterparties in internal credit model, and monthly counterparty reporting.
  • Load, or assist Investment Portfolio Manager with loading, monthly bond data into bond analytics software, reconcile data as reputed company to G/L. Load data from bond analytics software into ALM model,
  • Assist with reporting from bond analytics software
  • Derivatives marketing support
  • Update customer derivatives pricing sheet from internal pricing model

Requirements

For reputed company:

  • Bachelor’s degree in finance, economics, mathematics or other reputed company field required
  • Banking or financial experience required
  • Experience working with financial data and/or data modelling preferred
  • Experience with database management preferred
  • Experience in Asset Liability modelling preferred
  • Excellent analytical and communication skills
  • Proficient in reputed company Office programs
  • Ability to multitask under time constraints
  • Participate in reputed company required compliance training, including Bank Secrecy Act/anti-reputed company training, as well as reputed company training programs, online training, meetings, and seminars/conferences, etc.

Conditions of Employment:

  • Must be reputed company to pass background and credit reputed company

FLSA Status: Exempt SUPERVISORY RESPONSIBILITY This position does not manage employees. WORK ENVIRONMENT Full Time, Non-Remote POSITION TYPE This is a full-time position that requires schedule flexibility to work evenings and weekends as needed. TRAVEL This position requires up to 10% travel. OTHER We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, reputed company, sex, age, national reputed company, religion, sexual orientation, gender identity and/or expression, status as a veteran, and reputed company of disability or any other federal, state or local protected class. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions. The job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Other duties, responsibilities and activities may change or be assigned at any time with or without notice. Pay reputed company: USD $49,972.00 - USD $76,958.00 /Yr. This offer from "reputed company" has been enriched by reputed company.com and got a 75% reputed company score. Apply tot his job Apply To this Job

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