Senior Analyst, Group Treasury Risk & Reporting (F/H)
Core
Producing and analyzing group treasury reports, financial indicators, and risk metrics for a European real estate REIT.
Role type
Senior Analyst, Group Treasury Risk & Reporting
Builds
Treasury reporting, ALM committee materials, and financial risk dashboards
Domain
Real Estate / Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Corporate Finance, Treasury, Market Finance, Financial Analysis, Debt Management, Currency & Interest Rate Hedging, Financial Reporting, Compliance, Process Improvement, AI Tools
Preferred skills
Diapason, Advanced Excel, Copilot for Work
Technologies
Excel, Copilot for Work, Diapason, TMS
Responsibilities
Produce and develop key group reports on debt, interest rate, and currency hedging; Coordinate quarterly review schedules; Analyze financial indicators including cost of debt, duration, liquidity, and leverage ratios; Ensure compliance of new operations with ALM committee proposals and Treasury Policy; Prepare reports for ALM/MB committees; Track rating agency indicators and engage with them; Analyze debt portfolio and hedging instruments (caps, swaps, options); Implement tools and procedures to improve financial reporting production; Define specifications for TMS developer developments; Pilot and execute testing phases for Treasury tool updates; Propose AI-driven improvements to optimize operational efficiency and analysis capabilities.
Seniority
Mid-Senior, hands-on IC