Senior Analyst, Balance Sheet Strategy (12 Month Term)
Core
Transform complex data into actionable insights to drive organizational decisions and ensure a sound balance sheet position through modelling and data analytics.
Role type
Senior Analyst, Balance Sheet Strategy
Builds
Treasury balance sheet strategies and insights
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
SQL, Python, Financial modelling, Data analytics, Asset Liability Management (ALM), Interest Rate Risk (IRR) management, Liquidity management, Macroeconomic analysis
Preferred skills
CFA or FRM designation, Behavioural modelling concepts
Technologies
SQL, Python
Responsibilities
Extract, clean, and synthesize large datasets from multiple sources; Support execution and maintenance of behavioural models for loans and deposits; Partner with Model Risk Management on validation; Track banking industry trends and peer performance; Aggregate financial data into clear summaries for stakeholders; Perform ad-hoc analysis for balance sheet strategy optimization.
Seniority
Senior, hands-on IC
