Manager, Treasury ALM & Analytics
Manager, Treasury ALM & Analytics

Manager, Treasury ALM & Analytics

Full-Time 54000 - 84000 £ / year (est.) No home office possible
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Selby Jennings is partnered with a leading financial services firm in Dallas that is looking to bring on a Treasury Manager, ALM & Analytics that will be leading a team focused on managing financial market risk including interest rate, liquidity, and basis risk. This firm is very well known for promoting an exceptional culture, market leading compensation/benefits, and more.Responsibilities:Oversee risk management programs by leveraging deep expertise in financial markets, capital products, economic trends, portfolio risk assessment, and company profitability objectives.Ensure the accuracy and effectiveness of the ALM platform, including data integrity and contingency planning.Develop advanced risk analytics (e.g., Gap Analysis, Earnings at Risk, Economic Value of Equity, Monte Carlo simulations) for reporting across finance entities.Build and maintain models and methodologies for funding strategy formulation and liquidity risk analysis.Utilize database and analytics tools for real-time risk modeling and reporting.Develop global liquidity stress scenarios in line with rating agencies and internal policies to maintain a resilient balance sheet in both normal and distressed market conditions.Lead FTP modeling, analytics, and reporting across products.Establish best practices and a structured framework for FTP methodologies while strengthening collaboration with global entities and parent company.Qualfications:Bachelor\’s degree in Finance, Accounting, Computer Science, Math, or a related field.6+ years of progressive experience in financial risk management, treasury, or financial modeling.Proficiency in Empyrean, Bancware, or similar financial risk management platforms for interest rate and liquidity risk management.Strong knowledge of treasury, asset-liability management, and capital markets.Experience designing and executing complex financial risk programs in a global financial institution.Strong quantitative, analytical, and technical expertise, including advanced financial modeling skills.Proficiency in SQL and Microsoft Office Suite (Excel, Word, Access, PowerPoint).MBA, M.S. in Finance, Accounting, of Financial Engineering preferred3+ years of leadership experience in a treasury or financial risk management role.CFA or another professional certification.

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Manager, Treasury ALM & Analytics
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  • Manager, Treasury ALM & Analytics

    Full-Time
    54000 - 84000 £ / year (est.)

    Application deadline: 2027-07-13

  • J

    Job Traffic

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