Asset Liability Management, Treasury - Senior Analyst

Banco Santander • Boston, MA

3d

About The Position

Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference. If you are interested in exploring the possibilities We Want to Talk to You! The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander US entities. The incumbent provides senior analysis in support of day-to-day execution of Asset-Liability operations related to the measurement, monitoring and reporting of interest rate risk including analyzing and managing exposure to interest rate changes, measuring Net Interest Income (NII) and Economic Value of Equity (EVE) and conducting stress tests and scenario analyses under various interest rate/macroeconomic environments.

Requirements

• Bachelor's Degree: Finance, Economics, Business or equivalent field. - Required.
• 3+ Years Financial planning, analysis or related experience - Required.
• Ability to work well within a team, prioritize tasks and handle numerous assignments simultaneously.
• Ability to convey a sense of urgency and drive.
• Strong verbal and written communication skills in interacting with internal stakeholders.
• Strong interpersonal, supervisory, and customer service skills required.
• Excellent analytical, organizational and project management skills.
• Detail oriented with ability to research, organize and analyze financial data.
• Strong project management skills.
• Advanced in MS Word, MIS Excel, QRM (or other ALM tool), MS Outlook.

Nice To Haves

• 3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred.
• CTP (Certified Treasury Professional) - Preferred.
• Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.

Responsibilities

• Perform/assist in NII/MVE analysis for monthly production and ad-hoc requests from senior management.
• Partner with Finance and Business Units to ensure alignment of assumptions and forecasts.
• Partner with Market Risk Management and Global Treasury to ensure alignment on risk management strategies.
• Validate the accuracy of internal reporting of financial and market data.
• Perform variance, reconciliation and forecasting analysis of key financial and market data.
• Ensure adherence to established standards and risk limits.
• Contribute to a strong internal control environment by executing and reporting on SOX controls.
• Ensures treasury policies, practices and procedures are understood, followed and are up-to-date.
• Communicate effectively with internal stakeholders.

Benefits

• We Value Your Impact: Your contribution matters and it’s recognized. You can expect a fair and competitive rewards package that reflects the impact you create and the value you deliver.
• We know rewards go beyond numbers. Offering more than just a paycheck our benefits are designed to support you, your family and your well-being, now and into the future.
• Santander Benefits - 2025 Santander OnGoing/NH eGuide (foleon.com)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees