Perform advanced analysis and support strategic initiatives within the Treasury department
Conduct complex financial and risk analyses related to balance sheet positioning, net interest income (NII), and interest rate risk
Utilize ALM concepts and financial models to evaluate the Bancorp’s risk/return profile
Perform scenario and sensitivity analyses to assess the impact of market changes on the balance sheet
Provide insights into the Bank’s earnings and risk exposures; contribute to strategies that optimize risk-adjusted returns
Prepare materials and presentations for executive management and ALCO meetings
Monitor and report on key risk metrics, including NII, Economic Value of Equity (EVE), and NII at Risk
Collaborate with Finance, Risk, and Business Lines for balance sheet and NII forecasting

Bachelor’s degree in Finance, Economics, Accounting, or a related field
5–7+ years of Treasury-related experience in one or more areas: ALM, FP&A, Corporate Finance, Funding/Liquidity, or Investment Portfolio
Strong analytical, modeling, data interpretation, and database management skills
Proficiency in Microsoft Office; experience with SQL and data visualization tools (i.e. Power BI)
Demonstrated ability to manage multiple priorities independently and take initiative
Excellent communication, organizational, and interpersonal skills
Financial services, risk management, or banking industry experience preferred.

Senior Treasury Analyst – ALM

Key skills