Senior Specialist, Treasury and ALM

About the role

Conducts advanced research, data gathering, and analyses in support of more senior team members tasked with controlling risks associated with assets, liabilities, liquidity funding, capital and IRR management. Collects financial data and runs basic calculations used as inputs into various capital management, IRR, liquidity and asset/liability models or analyses. Reviews calculations for validity and accuracy, reporting on unexpected/undesired results. Internationally, analyzes basic capital, IRR, liquidity and asset liabilities management activities for assigned legal entity(ies). Reviews compliance against regulatory and/or internal liquidity metrics and reports on findings. Conducts ad-hoc analyses/reporting as requested.

Responsibilities

• Collects financial data and runs basic calculations used as inputs into various capital management, IRR, liquidity and asset/liability models or analyses.
• Reviews calculations for validity and accuracy, reporting on unexpected/undesired results.
• Escalates unprecedented and complex issues to more senior team members/management.
• Analyzes basic capital, IRR, liquidity and asset liabilities management activities for assigned legal entity(ies).
• Reviews compliance against regulatory and/or internal liquidity metrics and reports on findings.
• Assists with projects and may participate in discussions with investment and asset liability professionals on allocation decisions and risk management.
• Assesses alignment to regulatory requirements, contributes to the development of and documents liquidity self-assignment and liquidity funding contingency plans.
• Contributes to the development of policies and procedures in line with regulatory requirements and Corporate guidance related to liquidity, capital and IRR aspects including underlying assumptions and limitations to risk management framework.
• Provides supporting documentation and analyses for management reports/briefings.
• Reviews work with more senior professionals to improve own work.
• Cultivates relationships with peers in the businesses, Risk Management, Finance and Corporate Treasury to ensure efficient collection of data/model inputs.
• Conducts ad-hoc analyses/reporting as requested.

Requirements

Bachelor's degree or the equivalent combination of education and experience is required. Degree in math, engineering, statistics, computational finance or economics preferred. MBA, CFA, or CPA/CA preferred. 3-5 years of total work experience preferred. Experience with liquidity stress testing, liquidity risk management, interest rate risk management, capital management and/or asset-liability management within large complex financial organizations preferred.

Qualifications

None specified.

Skills

Knowledge of foundational regulations governing ALM, Capital Management, Liquidity Funding and related Treasury functions. Ability to apply knowledge to routine issues. Understanding of more complex regulatory issues. Ability to conduct ad-hoc analyses/reporting as requested.

Benefits

Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience.

Schedule

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.