Derived from job-description analysis by Serendipath's career intelligence engine.
Original posting from New Edge Associates a Talent Acquisition Firm via LinkedIn
This is a banking position
This individual will play a critical role in managing interest rate risk, liquidity risk, investments, and foreign exchange activities while providing actionable insights that support sound financial decision-making.
The ideal candidate will possess strong analytical and technical capabilities, a solid understanding of fixed income and financial markets, and experience supporting ALCO and treasury management initiatives within a banking environment. This role will work closely with the Treasurer and senior leadership to support balance sheet optimization, funding strategies, investment portfolio management, and risk oversight.
Job Requirements
- Support the Treasurer in the management of the Bank’s balance sheet, including liquidity, investments, funding strategies, and interest rate risk exposure.
- Perform Interest Rate Risk (IRR) and Liquidity Risk analyses, including scenario modeling, stress testing, assumptions review, and interpretation of results.
- Analyze yield curves, fixed income markets, economic conditions, and foreign exchange trends to support treasury and investment strategies.
- Assist with the execution, monitoring, and reporting of investment portfolio activity, funding instruments, and FX transactions in accordance with internal policies and risk guidelines.
- Prepare ALCO materials and treasury management reports, including liquidity metrics, investment performance analyses, funding reports, and balance sheet trend analysis.
- Support loan and deposit pricing initiatives through profitability analysis, market comparisons, and cost of funds evaluations.
- Monitor liquidity positions, funding concentrations, and emerging market risks, escalating concerns and recommendations to senior management when appropriate.
- Coordinate with Accounting, Operations, Risk, and Compliance teams to ensure proper settlements, reconciliations, collateral management, and regulatory compliance.
- Utilize Bloomberg and treasury modeling systems to perform financial analysis, market monitoring, and risk reporting.
- May provide guidance and mentorship to Junior Analysts within the Treasury team.
- Maintain high standards of accuracy, professionalism, ethics, and confidentiality in all treasury-related activities.
- Job Qualifications
- Bachelor’s degree in Finance, Economics, Business Administration, or related field required.
- Advanced studies or specialization in Treasury, Financial Markets, Banking, or Risk Management preferred.
- 3–5 years of treasury, ALM, investment analytics, liquidity risk, or IRR experience within a banking institution required.
- Bilingual in Spanish and English required.
- Strong understanding of fixed income securities, balance sheet management, and foreign exchange markets.
- Hands-on experience with IRR and liquidity modeling systems required.
- Proficiency with Microsoft Excel, financial modeling, and treasury analytics tools.
- Experience using Bloomberg or similar financial market platforms preferred.
- Strong communication and presentation skills with the ability to deliver analysis and recommendations to senior management and ALCO committees.
- Strong organizational skills with the ability to manage multiple priorities in a fast-paced banking environment.
Source: New Edge Associates a Talent Acquisition Firm careers (LinkedIn)