Senior Treasury Risk Analyst at The Judge Group Inc. in The Colony, Texas

Job Description:

Location: The Colony, TX

Salary: $48.00 USD Hourly - $62.00 USD Hourly

Description: Our client is currently seeking a Senior Treasury Risk Analyst to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting. The ideal candidate will help maintain and automate financial analytical reports and dashboards with a deep understanding of data and databases.


This job will have the following responsibilities:

• Develop complex financial Asset Liability Management (ALM) models in Empyrean, Excel, and SQL for TMCC/TFSB/Other AOR SFC Asset/Liability Management programs.


• Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, Python, Snowflake, .Net, and C#.


• Advise finance subsidiaries on treasury management activities, ensuring compliance with policies and guidelines, 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 market and financial analysis.


• Conduct balance sheet analysis, analyze economic impact, and build ALM strategies.

Qualifications & Requirements:

• 3-5 years of experience in treasury and financial analysis.


• 1-3 years of experience with SQL.


• 3+ years of advanced Excel experience (complex formulas).


• Experience building dashboards from scratch using Tableau.


• Strong treasury and ALM experience.


• Strong financial modeling experience.


• Exposure to fixed income finance instruments.


• Experience managing financial instrumental data.


• Bachelor's degree is not mandatory

Preferred Qualifications:

• Experience with ALM Tools such as Empyrean, Bancware, or QRM.


• Hands-on experience with SmartView/Essbase.

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Contact: valonzo@judge.com


This job and many more are available through The Judge Group. Find us on the web at www.judge.com Apply Now