Senior Analyst - Asset Liability Management Treasury Analytics and Forecasting

Senior Analyst – Asset Liability Management Treasury Analytics and Forecasting

Minimum 2 years of experience in analytics with emphasis on design, testing, and implementation of calculations related to balance sheet, net interest income, cash flows, or risk analytics; can be filled as Analyst or Associate depending on experience
Finance/Accounting knowledge – experience in balance sheet management, forecasting, or other Corporate Treasury functions
Understanding of financial market dynamics, interest rates, accounting, and financial products
Ability to manage multiple priorities in a time sensitive environment
Ability to work across multiple teams in a collaborative environment
Proficient in Microsoft Office tools, especially Microsoft Excel & SQL skills
Inquisitive, willing to challenge the status quo and strive to improve processes

Daily, monthly, and quarterly monitoring of balance sheet, net interest income, and noninterest income trends across Actuals and Forecast for intercompany and non-earning assets and liabilities
Standardized and ad-hoc analysis to inform key strategic decisions and inform overall investment portfolio management
Project management and change execution on key initiatives around forecasting and analytics
Partnering with key internal stakeholders including GF, CIO, Enterprise Capital Management (ECM), Global Liquidity Management (GLM), Global Risk, and Accounting Policy among others