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Treasury Risk Analyst

  • Location: New York, 10013
  • Job Type:Contract

Posted about 1 month ago

Grow your career as a Treasury Risk Analyst with an innovative global bank in New York, NY. Long-term contract with excellent growth potential. Will be required to work onsite 2-3 days per week.
  • Report and analyze interest rate risk exposure, developing the tools necessary to proactively identify and manage risk with respect to the Banking Book portfolio.
  • Produce and present monthly executive presentations on accrual interest rate risk metrics ensuring transparency, accuracy and timeliness while contentiously updating the process to reflect the current business structure.
  • Build relationships and work closely with Treasury, Independent Market Risk, FP&A, and Technology to ensure data accuracy, correct product modelling/forecasting as well as precise risk factor calculation.
  • Execute existing regulatory requirements as well as play a key role in the development of new regulatory duties.
  • Provide ad hoc support and analysis for IRR stakeholders covering a variety of Businesses and Baking Book products such as deposits, credit cards, mortgages, securities, transfer pricing, and repos.
  • Develop interactive business intelligence dashboards to analyze accrual risk metrics.
  • Convert large datasets into comprehensive analytical and visual presentations using Tableau and PowerPoint.
  • Bachelor’s degree and relevant experience in financial services, risk management, treasury or an advanced degree in related field.
  • Knowledge of Excel-based spreadsheet modeling.
  • VP (C13) 5-10 years of relative experience in treasury/risk management.
  • AVP (C12) 3-5 years or relevant graduate studies.
  • Plus Attributes: CFA/FRM/CPA, experience in Tableau, degree or post graduate qualification.
About our client
Our client stands as one of the worlds most renowned global banks and trusted brand with over 200 years of continuously evolving financial services. Its teams provide unique insights to more than 200 million clients and enable progress all over the world. While growing your career, you will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Candidates will be responsible for following the client's COVID-19 protocols. Please refer to your MATRIX representative for specifics.

About Us

At MATRIX, we expertly match talented professionals with job opportunities to elevate careers. Since 1983, we have placed thousands of professionals at innovative clients across every industry ranging from small startups to Fortune 50 companies. It’s why we’re consistently in the top 25 of all U.S. IT staffing firms and why our consultants rate us well above the industry average, earning us ClearlyRated's Best of Staffing awards year after year. People come to us for a job, and stay with us because of our top-notch consultant care.

MATRIX is and Equal Employment Opportunity employer and provides reasonable accommodations for qualified individuals.  Supporting medical or religious documentation will be required where applicable. If you are a qualified individual with a disability, you may request a reasonable accommodation under the American Disability Act (ADA) by emailing To ensure a quick response to your request, please use the words “Accommodation request” as the subject line of your email.