Senior Treasury Risk Analyst - Ampcus Incorporated
Plano, TX
About the Job
Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented Team.
Job Title: Senior Treasury Risk Analyst
Location(s): Plano, TX
(Hybrid: 3 days a week)
Experience level:
Job Title: Senior Treasury Risk Analyst
Location(s): Plano, TX
(Hybrid: 3 days a week)
Experience level:
- 3-5 years let’s look for people with.
- High financial modeling skills (forecasting, cash flow forecasting, etc).
- Highly advanced Excel skills.
- Highly advanced SQL skills.
- Advance powerpoint skills.
Technical skills (Must Have):
- SQL – 3 years.
- Excel – 3+ years (Advanced) (Complex formulas).
- VBA: Macros.
Must Have’s:
- Medium treasury experience.
- Strong ALM experience.
- Strong Financial reporting.
- Strong financial experience (Financial modeling).
- Strong Exposure to fixed income finance instruments.
- Strong in Managing financial instrumental data.
- Bachelor’s degree is not mandatory.
Summary:
- 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 What are the Roles and Responsibilities of this role:
- Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/ Other AOR 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 we’re looking for:
- 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
Ampcus is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identify, national origin, age, protected veterans or individuals with disabilities.
Source : Ampcus Incorporated
