Asset Liability Management Senior Analyst jobs in United States
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BBVA · 1 hour ago

Asset Liability Management Senior Analyst

BBVA is a leading financial institution, and they are seeking an Asset Liability Management Senior Analyst to support daily liquidity and interest rate risk management. The role involves producing cash flow analyses, regulatory reports, and enhancing operational processes through automation while ensuring compliance with regulatory requirements.

AccountingBankingFinanceFinancial ServicesLending
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Comp. & Benefits
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Responsibilities

Analyze positions and portfolios with respect to liquidity and capital across products and clients
Prepare and distribute daily and monthly liquidity cash flow reports, including minimum buffer requirements in line with Risk recommendations
Perform cash flow back-testing and exception reporting to improve daily forecasts
Support the development of databases, infrastructure, and processes for capital analysis and optimization
Actively monitor client profitability throughout the lifecycle of transactions
Prepare and distribute periodic management reports, review deal bookings, and investigate discrepancies
Enhance daily monitoring processes by developing new macros, scripts, and automated solutions
Identify opportunities for efficiency, accuracy, and scalability across reporting and analytical processes

Qualification

PythonVisual Basic (VBA)ExcelGoogle SheetsTableauQuantitative skillsAnalytical skillsCommunication skillsInterpersonal skillsProject management

Required

Bachelor's degree in Economics, Finance, Mathematics, Statistics, Business, Engineering, or a similar quantitative discipline
Minimum of 3+ years of professional experience in the financial sector, preferably in treasury, global market or risk management
Advanced computer skills, including Python, Visual Basic (VBA), and other programming languages (C++, Matlab, etc.)
Expert-level Excel user; experience with Google Sheets
Familiarity with visualization and dashboard tools such as Tableau
Strong quantitative and analytical skills with attention to detail
Ability to manage multiple projects independently
Effective communication and interpersonal skills to partner across teams
Comfortable working in a fast-paced environment with tight deadlines

Benefits

A generous employee benefits package
Eligible to receive a discretionary bonus

Company

BBVA is a finance company that provides accounting, card, mortgage, loan, investment fund, pension plan, and insurance services.

Funding

Current Stage
Late Stage

Leadership Team

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Luis C.
CTO, New Business Models & Strategy
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Diego Crasny (CPA)
General Manager New York & Chief Financial Officer CIB USA
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Company data provided by crunchbase