Senior Balance Sheet Management Analyst (BSIRRM-Change Management)

Wells Fargo is seeking a Senior Treasury Analyst to join the Balance Sheet & Interest Rate Risk Management Group (BSIRRM) - Change Management team. This role focuses on analysis and management of balance sheet forecasting and interest rate risk across various applications within the Corporate Treasury division. BSIRRM performs quantitative analysis of balance sheet behavior, measures interest rate risk (IRR), and designs risk mitigation strategies. Team members oversee IRR simulation models, provide insights on risk profile changes, and contribute to risk management strategies.

Responsibilities

• Work on Change Management items related to QRM (front and back end-data, technical and operational) data delivery, and/or process automation.
• Own the implementation of various models and model updates through QRM and data models that support Interest Rate Risk (IRR).
• Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities.
• Monitor and evaluate global market conditions and provide advisory on treasury finance risk.
• Responsible for complex reporting and analytics on treasury finance metrics.
• Ensure accurate recurring deliverables are completed and compliant with treasury risk management regulatory requirements.
• Ensure data quality and establish controlled processes.
• Collaborate with Internal Audit, Corporate Risk Management, Model Governance teams, and external parties including regulatory agencies, accounting, and consulting firms.
• Make recommendations to senior group members and management.
• Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.
• Interact with internal customers.
• Receive direction from leaders and exercise independent judgment while developing knowledge of function, policies, procedures, and compliance requirements.

Requirements

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

Qualifications

• 2+ years of QRM (Quantitative Risk Management) system experience (front and back end-data, technical and operational) data delivery, and/or process automation.
• 2+ years of SQL experience and knowledge of how it works within QRM is preferred.
• Experience with market-traded instruments or other Treasury-related products.
• Familiarity with Interest Rate Risk (IRR) and valuation models.
• Strong analytical skills with high attention to detail and complex treasury reporting expertise.
• Strong understanding of valuation methodologies, control, and risk frameworks.
• Experience in the financial industry and/or public accounting.
• Working toward CFA or CPA.
• Desire to learn new skills and apply them in driving the organization forward.
• Ability to work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability are important.
• Excellent verbal, written, and interpersonal communication skills.

Schedule

This position offers a hybrid work schedule from the 401 S. Tryon Street, Charlotte, NC location.