Corporate Treasury-New York-Analyst-Funding & Capital Planning
About The Position
We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors.
Requirements
- 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
- Communication & Interpersonal Skills
- Strong Sense of Teamwork
- Commitment to Excellence
- Intellectual Curiosity, Passion and Self-Motivation
- Integrity, Ethical Standards and Sound Judgment
Responsibilities
- Develop in-depth understanding of the firm’s interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions
- Produce Risk reports (preparing ALCO materials) and regulatory templates
- Monitor changes in the firm’s rates risk position and limit utilization
- Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
- Create presentations, reports, and explains related to your project for discussion with senior leadership and team.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
