Job Description

Job Description

Position Details:

Client

Financial Service

Job Title

Senior Treasury Risk Analyst

Duration

12 Months (Possible Extension or Conversion)

Location

Plano, TX 75024 (Possible Contract to Hire)

Job Description:

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.

What you’ll be doing:

Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for SFC 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.

What specific departments will they interact with:

Treasury, FP&A, Risk, Profitability
Analytical & Treasury experience
Strong proficiency with Excel modeling
Hands on experience with SQL
User of SmartView/Essbase

Company Description

Collabera is a Global Digital Solutions Company providing Software Engineering Solutions for the world's most tech-forward organizations in the areas of Engineering, Cloud and Data/AI. With its roots serving the engineering needs of the world's most recognized businesses in Technology, Financial Services, Telecom and Healthcare, Collabera today operates across 60 locations in 11 countries, serves 30% of the Fortune 500, and has exceeded the industry growth rate by 3-4x for several years.

Company Description

Collabera is a Global Digital Solutions Company providing Software Engineering Solutions for the world's most tech-forward organizations in the areas of Engineering, Cloud and Data/AI. With its roots serving the engineering needs of the world's most recognized businesses in Technology, Financial Services, Telecom and Healthcare, Collabera today operates across 60 locations in 11 countries, serves 30% of the Fortune 500, and has exceeded the industry growth rate by 3-4x for several years.

Risk Analyst Collabera Jobs

Senior Treasury Risk AnalystApril 18, 2024

Catastrophe Risk AnalystApril 13, 2024

Senior Treasury Risk AnalystApril 10, 2024

Catastrophe Risk AnalystApril 3, 2024

Quick filters

Top companies

Senior Treasury Risk Analyst
April 18, 2024

Catastrophe Risk Analyst
April 13, 2024

Senior Treasury Risk Analyst
April 10, 2024

Catastrophe Risk Analyst
April 3, 2024