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Citizens · 1 month ago

Asset & Liability Sr. Analyst

One Citizens Bank Way, Johnston, RI, 02919, US

Full-time

Hybrid

Senior Level

Citizens is a financial institution seeking an Asset & Liability Sr. Analyst to join their ALM Team. The role involves developing Treasury experience, managing forecasting processes, and providing insights into the bank's risk position across various economic scenarios.

BankingCredit CardsFinancial ServicesFinTechRetail

H1B Sponsor Likely

Responsibilities

Work cross-functionally to generate forecasting assumptions for assigned portfolio(s)

Be the subject matter expert of the assigned portfolio(s) within Treasury ALM

Bring together an understanding of financial mathematics, banking products, and QRM capabilities to identify and recommend best-in-class forecasting approaches

Perform attribution analysis of portfolio impacts on balance sheet risk metrics

Execute assumption sensitivity and back-testing to identify the main drivers of changes in metrics

Regularly review portfolio assumptions and processes to identify areas of improvement

Enhance and/or develop reporting tools used to communicate risk drivers to senior management

Complete ad-hoc analyses to improve balance sheet modeling risk analytics

Qualification

Financial mathematicsBalance sheet forecastingExcelSQLOracle/EssbaseQRMAnalytical efficiencyCreative problem-solvingCommunication skills

Required

Education: Bachelors degree with preference for business, finance, computer science, math, or statistical majors

An interest in learning new software packages with an eye toward building analytical efficiency

Ability to coordinate tasks and effectively manage time to meet deliverables

Good written and oral communication skills

Quick learner, comfortable with the concepts of financial mathematics

Self-starter

Intellectual curiosity and creative problem-solving skills

Pride in quality of work

General knowledge of bank financials and market dynamics

Preferred

Moderate to advanced Excel skills

Moderate to advanced SQL skills

Exposure to Oracle/Essbase

Exposure to cash flow engines such as QRM, Empyrean, Bancware, etc

Company

Citizens

Glassdoor3.6

At Citizens, we recognize that the journey to accomplishment is no longer linear and that individuals are made of all they have done and all they are going to do.

Founded in 1828

Providence, Rhode Island, USA

10001+ employees

https://www.citizensbank.com/

H1B Sponsorship

Citizens has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

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2020 (1)