Wells Fargo · 2 weeks ago

Treasury Analyst (BSIRRM - Product Strategy and Analytics)

Charlotte, NC

Full-time

Onsite

Entry, Mid Level

2+ years exp

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Responsibilities

Monitor and evaluate global market conditions, asset liability and liquidity risk management

Understand the balance sheet and net interest income models used within BSIRRM including specific aspects related to commercial loans and trading portfolios

Analyze the interest rate risk associated with the commercial lending and trading activities

Compile reports pertaining to model analytics and performance metrics

Identify and recommend opportunities for process and model improvement and risk control development

Support the BSIRRM team with model management and product strategy efforts

Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements

Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Collaborate with Internal Audit, Corporate Risk Management and Model Governance teams

Make decisions and resolve issues to meet business objectives

Interpret policies, procedures, and compliance requirements

Interact with internal customers

Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities

Provide overall advisory on treasury finance risk

Qualification

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Treasury experienceFinancial analysisForecastingInterest rate risk managementAsset liability managementFinancial risk managementFinancial modelsSQLPowerBIAlteryx

Required

2+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Preferred

Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior

Knowledge of financial institution balance sheet, product offerings, and financial risk management

Understanding of asset liability management and interest rate risk management concepts

Ability to effectively communicate to a broad range of audiences

Ability to work in a team-based environment, prioritize tasks, learn quickly, provide superior customer service, and take on new challenges

Experience with financial models especially in areas of documentation and governance

Demonstrated effective verbal, written, and interpersonal communication skills.

Knowledge and understanding of database querying and creating ad hoc reporting results using SQL, PowerBI, Alteryx, or similar querying methods or tools