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- Tasks: Lead a team managing financial market risks and develop advanced risk analytics.
- Company: Join a top-tier financial services firm known for its exceptional culture and benefits.
- Benefits: Enjoy competitive compensation, remote work options, and a supportive work environment.
- Why this job: Make an impact in financial risk management while collaborating with global teams.
- Qualifications: Bachelor's degree required; 6+ years in financial risk management and strong analytical skills needed.
- Other info: Ideal for those seeking leadership roles in a dynamic financial institution.
The predicted salary is between 72000 - 108000 £ per year.
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.
Qualifications:
- 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, or Financial Engineering preferred.
- 3+ years of leadership experience in a treasury or financial risk management role.
- CFA or another professional certification.
Manager, Treasury ALM & Analytics employer: Selby Jennings
Contact Detail:
Selby Jennings Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager, Treasury ALM & Analytics
✨Tip Number 1
Network with professionals in the financial services industry, especially those who have experience in treasury management and ALM. Attend industry conferences or local meetups to connect with potential colleagues and learn about the latest trends in risk management.
✨Tip Number 2
Familiarise yourself with the specific financial risk management platforms mentioned in the job description, such as Empyrean and Bancware. Consider taking online courses or certifications that focus on these tools to demonstrate your commitment and expertise.
✨Tip Number 3
Prepare to discuss your leadership experience in detail, particularly how you've managed teams in high-pressure environments. Be ready to share specific examples of how you've successfully implemented risk management strategies and improved processes in previous roles.
✨Tip Number 4
Stay updated on current economic trends and their impact on financial markets. Being able to discuss recent developments and how they relate to interest rate and liquidity risks will show your depth of knowledge and passion for the field during interviews.
We think you need these skills to ace Manager, Treasury ALM & Analytics
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial risk management, treasury, and analytics. Use specific examples that demonstrate your expertise in managing financial market risks and leading teams.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention your understanding of the firm's culture and how your background aligns with their objectives, particularly in risk management and analytics.
Highlight Technical Skills: Emphasise your proficiency in financial risk management platforms like Empyrean or Bancware, as well as your advanced financial modelling skills. Include any relevant certifications such as CFA to strengthen your application.
Showcase Leadership Experience: Detail your leadership experience in treasury or financial risk management roles. Provide examples of how you've successfully led teams and implemented best practices in financial risk programs.
How to prepare for a job interview at Selby Jennings
✨Showcase Your Technical Expertise
Make sure to highlight your proficiency in financial risk management platforms like Empyrean or Bancware. Be prepared to discuss specific examples of how you've used these tools to manage interest rate and liquidity risks effectively.
✨Demonstrate Leadership Skills
Since the role involves leading a team, it's crucial to share your leadership experiences. Talk about how you've successfully managed teams in the past, focusing on collaboration and achieving common goals in financial risk management.
✨Prepare for Technical Questions
Expect questions related to advanced risk analytics such as Gap Analysis and Monte Carlo simulations. Brush up on these concepts and be ready to explain how you've applied them in real-world scenarios.
✨Understand the Company Culture
Research the firm's culture and values. Be ready to discuss how your personal values align with theirs, especially regarding teamwork and innovation in financial services. This will show that you're not just a fit for the role but also for the company.
