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Risk Analyst

Employer
Catapult Solutions Group
Location
Plano, Texas, United States
Closing date
Jan 16, 2025
View more categoriesView less categories
Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Senior Treasury Risk Analyst

Finance

Plano, TX - Hybrid

12-Month Contract

About Our Client

We are a global leader in mobility solutions, recognized as one of the world's most admired brands. Our organization is committed to innovative, high-quality solutions that enhance lives and delight those we serve. We foster a collaborative and respectful environment where talented individuals can dream, do, and grow. As a pioneering force in the automotive and financial services industry, we continuously push the boundaries of innovation and customer satisfaction.

Job Description

We are seeking a highly skilled Senior Treasury Risk Analyst to join our dynamic team. The ideal candidate will play a critical role in providing thought leadership through advanced data and analytics in Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting.

This role is pivotal in maintaining and automating financial analytical reports and dashboards, requiring a deep understanding of complex financial data and databases. The successful candidate will work closely with Treasury, Financial Planning & Analysis (FP&A), Risk, and Profitability departments to drive strategic financial insights.

Duties and Responsibilities
  • Develop complex financial Asset Liability Management (ALM) models using Empyrean, Excel, and SQL
  • Create and maintain automated processes leveraging Excel, VBA, Tableau, Power BI, and other analytical tools
  • Advise finance subsidiaries on treasury management activities and ensure compliance with policies and guidelines
  • Provide analytical support for management forums, including Asset/Liability Committee (ALCO) decisions
  • Conduct comprehensive balance sheet analysis and build ALM strategies
  • Analyze economic impacts and support strategic proposals and market transactions


Required Experience/Skills
  • 3-5 years of experience in financial analysis
  • Advanced Excel skills with complex formula expertise
  • 3 years of SQL experience
  • VBA Macro development skills
  • Medium treasury experience
  • Strong Asset Liability Management (ALM) background
  • Robust financial reporting capabilities
  • Advanced financial modeling skills
  • Strong exposure to fixed income finance instruments
  • Expertise in managing financial instrumental data


Nice-to-Haves
  • Experience with ALM Tools like Empyrean/Bancware/QRM
  • Familiarity with SmartView/Essbase
  • Background in financial technology and innovative analytical approaches


Education
  • Bachelor's degree or equivalent experience.


Pay & Benefits Summary
  • Competitive compensation.
  • Hybrid work model (3 days per week on-site)
  • 401(k) contributions.
  • Medical, Dental, and Vision insurance.


Ready to make an impact in a dynamic financial environment? Apply today and become part of a team that's shaping the future of mobility and financial services!

Treasury Risk Analyst | ALM | Financial Modeling | SQL | Excel | VBA | Risk Management | Financial Analysis

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