Treasury Analyst
A leading multi-strategy investment firm is seeking a highly analytical professional to join its Treasury team. This role sits at the intersection of funding, liquidity, margin, capital, and risk, supporting the quantitative frameworks and analytical tools that drive financing decisions across the organization.
The ideal candidate combines strong Python and SQL capabilities with experience in quantitative modeling, forecasting, scenario analysis, stress testing, or balance sheet analytics. Successful individuals in this role are intellectually curious, enjoy solving complex problems, and take ownership of identifying, investigating, and resolving issues independently.
This opportunity offers significant exposure to funding markets, liquidity management, capital efficiency, counterparty risk, and financing structures, while partnering closely with investment, risk, operations, and treasury stakeholders. The environment is fast-paced, highly collaborative, and best suited for candidates who enjoy applying technical and analytical skills to real-world financial decision-making.
Target Backgrounds:
- Treasury Analytics
- Balance Sheet Management
- ALM / IRRBB
- Liquidity Risk
- Capital Management
- Funding Analytics
- Risk Quant
- Treasury Quant
- Stress Testing / CCAR / PPNR
- Quantitative Finance
Key Skills: Python, SQL, Quantitative Modeling, Forecasting, Scenario Analysis, Stress Testing, Funding Analytics, Liquidity Management, Margin Analytics, Capital Planning, Risk Analytics, Data Analysis.
This is an excellent opportunity for someone looking to deepen their exposure to financing, liquidity, capital, and quantitative analytics within a sophisticated investment management environment.
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