Senior Specialist, Treasury and ALM
About The Position
In this role, you’ll make an impact in the following ways: Support the development, execution, validation, and enhancement of the firm’s internal Liquidity Stress Testing framework. Maintain and improve key assumptions, methodologies, data inputs, transformation logic, and risk metrics used to assess liquidity under stress scenarios. Perform analysis on liquidity risk drivers, including deposit behavior, investment portfolio positioning, collateral management, funding sources, derivatives and markets products, and broader balance sheet trends. Recurring reporting and insights for senior stakeholders across Treasury, Risk, and Finance, including monitoring key liquidity metrics, explaining movements, collaborating with business stakeholders, and supporting regulatory requests.
Requirements
- Experience testing and validating data changes to ensure outputs remain accurate, controlled, and aligned with regulatory expectations and internal risk management standards.
- Experience working with large data sets, conducting deeper analytics, and translating data into clear, actionable insights for decision-making.
- Experience partnering with cross-functional stakeholders across Treasury, Risk, Finance, and lines of business, and independently driving practical solutions.
Responsibilities
- Support the development, execution, validation, and enhancement of the firm’s internal Liquidity Stress Testing framework.
- Maintain and improve key assumptions, methodologies, data inputs, transformation logic, and risk metrics used to assess liquidity under stress scenarios.
- Perform analysis on liquidity risk drivers, including deposit behavior, investment portfolio positioning, collateral management, funding sources, derivatives and markets products, and broader balance sheet trends.
- Recurring reporting and insights for senior stakeholders across Treasury, Risk, and Finance, including monitoring key liquidity metrics, explaining movements, collaborating with business stakeholders, and supporting regulatory requests.
Benefits
- highly competitive compensation
- benefits
- wellbeing programs
- access to flexible global resources and tools
- Focus on your health
- foster your personal resilience
- reach your financial goals
- generous paid leaves
- paid volunteer time
- medical, dental, vision, and basic life insurance plans
- various paid time off benefits, such as vacation and sick time
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
