Treasury Risk Analyst
A large global financial institution is looking to grow their Treasury Team and bring on a Treasury Risk Analyst to their New York City Office. This firm offers exposure across banking, asset management, institutional investor services, and global markets.
This person will be responsible for monitoring the company's liquidity risk through both internal and external regulations. This person will also be responsible for performing various stress tests and stress scenario updates to assess the company's cash movements and interest rate movements. This person will join a lean team with lots of visibility and the ability to take on more responsibilities and have opportunity for growth.
This ideal hire will have 2-3+ years of experience in liquidity or interest rate risk. This person will also have understanding of risk and market products as well as knowledge of various liquidity regulations such as Reg YY, FR 2052a, LCR, etc. Knowledge of various
Responsibilities:
- Perform stress tests to assess the company's liquidity risk
- Engage with internal and external regulators and lead the firm's regulatory initiatives
- Maintain stress tests to evaluate the effectiveness of the Interest Rate Risk Framework
- Monitor and evaluate various drivers in metrics like NII, EaR, EVS and EVE
Qualifications:
- 2-3+ years of experience in liquidity or interest rate risk
- Understanding of various risk products and liquidity regulations like Reg YY, FR 2052a, LCR, etc.
- Knowledge of traded, banking, and liquidity products are preferred
- Bachelor's degree in related field such as finance, economics, etc.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.