Role details

Treasury ALM Lead

New York   •  Permanent

Bullet points

  • Lead role Treasury role at a top Financial Services Firm
  • High visability and ownership

About Our Client

My client is a large financial services firm that has many business lines. Their US Headquarters is in New York, New York. However, this Treasury ALM Lead role will be in Delaware.

Job Description

  • Responsible for maintaining, updating and enhancing the Bank's QRM model to reflect all business assumptions.
  • Responsible for the production and analysis of interest rate risk management reports from QRM. Validate and interpret standardized reporting from central QRM production team.
  • Enhance model capability to support the compliance to regulatory requirements on interest rate management such as back testing, dynamic balance sheet IRR sensitivity analysis, forecasting, etc.

The Successful Applicant

  • Bachelors Degree in accounting, finance or related discipline required.
  • Professional degree and/or professional certification (MBA, CFA, CPA, etc) desired
  • 7+ years of industry experience in Treasury, Asset/Liability Management or Market Risk roles, primarily in the credit card or other financial services industry.
  • Demonstrated experience in ALM and interest rate risk management particularly with regard to retail banking products and derivative products used to mitigate exposures.
  • Proficiency in QRM or similar interest rate management systems.

What's on Offer

MY client is offering the Treasury ALM Lead a competitive Base + Bonus compensation structure.

Apply for this job

Click the Apply or LinkedIn button below or contact Michael Winans quoting job reference 1212135
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