Associate, Treasury Risk jobs in United States
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Santander · 15 hours ago

Associate, Treasury Risk

Santander is a global leader and innovator in the financial services industry, evolving into a technology-driven organization. The Associate, Treasury Risk will assist the Interest Rate Risk team in managing analytical processes and overseeing the analysis required to monitor and report monthly Interest Rate Risk metrics.

BankingCommercial LendingFinanceFinancial ServicesPersonal Finance
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Comp. & Benefits

Responsibilities

Own and execute the monthly Internal Rate of Return (IRR) calculation process, ensuring accuracy, timeliness, and compliance with established methodologies
Review, validate, and challenge the accuracy, completeness, and consistency of data inputs used in IRR calculations
Perform ad-hoc IRR and performance analyses to support management inquiries and business decisions
Prepare and present IRR analysis, insights, and key findings to senior management in a clear and concise manner
Develop, maintain, and enhance IRR-related procedures, guidelines, and documentation to ensure process consistency and knowledge continuity
Conduct monthly variance and trend analyses to identify key performance drivers, risks, and emerging issues, and escalate findings as appropriate

Qualification

Risk ManagementMarket Risk PrinciplesQRMExcelAnalytical SkillsCommunication SkillsProject ManagementConflict ResolutionAdaptability

Required

Bachelor's Degree or equivalent work experience: Business, Finance, Management, or equivalent field
5+ Years Risk Management/Controls
Advanced understanding of key inherent risk and market risk management control practices to perform periodic analysis with critical reasoning for high management reporting
Strong market risk management principles, methodologies and tools, governance principles and activity preferably in a financial services technology environment
Knowledge of workflow/processes and risks/controls, including: origination, underwriting, servicing, and collections/workout
Ability to independently operate in a complex, matrixed environment; adept at delivering and maintaining productive working relationships across business, functions, geographies and lines of defense
Ability to handle conflict resolution with other groups to ensure appropriate accounting guidance is followed
Ability to adjust to new developments/changing circumstances
Ability to convey a sense of urgency and drive issues/projects to closure
Ability to effectively interact with the market, executive management and vendors
Ability to adapt and adjust to multiple demands and competing priorities
Excellent written and oral communication skills
Strong analytical, organizational and project management skills

Preferred

Strong knowledge and understanding of financial products
Strong communication skills, both written and verbal
Experience using QRM highly desired
Proficiency in Excel necessary. Experience using VBA, SQL, Access desired
Hands-on experience with automating processes using coding/programming languages would be a benefit

Benefits

Fair and competitive rewards package
Benefits are designed to support you, your family and your well-being

Company

Santander

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Banco Santander is a banking firm that specializes in various banking services including retail, commercial, digital, & investment banking.

Funding

Current Stage
Public Company
Total Funding
unknown
2013-05-30Post Ipo Equity
1987-08-07IPO

Leadership Team

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Hector Grisi
Consejero Delegado de Banco Santander
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John Whelan
Managing Director of Digital Assets
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Company data provided by crunchbase