Treasury Risk Analyst

Job Description Summary

Under direct supervision, the Treasury Risk Analyst supports Treasury risk oversight across liquidity risk, interest rate risk, capital risk, and related stress testing activities. The role produces key Treasury Risk and Chief Risk Officer reporting, performs analysis of stress testing output, risk metrics, and balance sheet drivers, and supports effective oversight of firm risk.

Supports ongoing Treasury risk oversight activities for liquidity, interest rate, capital risk, and related stress testing programs in accordance with internal standards and regulatory expectations.

Produces recurring Treasury Risk and Chief Risk Officer reporting, including management reports, dashboards, exhibits, and presentation materials.

Analyzes liquidity stress testing, interest rate risk scenarios, and capital stress testing output to identify key drivers, trends, sensitivities, and emerging risks.

Develops and maintains a deep understanding of the firm’s balance sheet, funding profile, liquidity sources and uses, capital position, and Treasury risk assumptions and methodologies.

Performs data collection, validation, reconciliation, and analysis to support accurate, timely, and well‑controlled Treasury risk reporting.

Monitors Treasury risk metrics, risk appetite measures, limits, and indicators; investigates variances and escalates notable changes as appropriate.

Assists with the review of stress testing results, reporting processes, and supporting controls to identify enhancements or remediation needs.

Identifies, reviews, assesses, and documents Treasury risk reporting issues, data quality items, process gaps, and potential risk management concerns.

Assists in preparing concise written analysis and recommendations for senior management, governance committees, and Chief Risk Officer reporting.

Builds and maintains effective relationships with Treasury, Finance, Risk Management, business, and technology stakeholders to support risk oversight and reporting improvements.

Performs other duties and responsibilities as assigned.

• Knowledge of fundamental concepts of Treasury, including liquidity risk, interest rate risk, capital risk, stress testing, and risk appetite reporting.
• Knowledge of fundamental concepts of financial markets, banking products, balance sheet management, funding, liquidity, interest rates, and capital adequacy.
• Strong analytical and critical thinking skills, with the ability to evaluate quantitative output and identify key drivers, trends, and risks.
• Proficiency with Microsoft Office Suite (Excel, PowerPoint, Word, Outlook); experience with reporting automation or data visualization tools is a plus.
• Strong written and verbal communication skills; ability to translate technical Treasury risk analysis into clear management reporting.
• Self‑motivated, solution‑oriented, and able to manage time effectively to meet recurring reporting deadlines.

Ability to:
Attend to detail while maintaining a broad understanding of firm risk, Treasury priorities, and market conditions; gather information, identify linkages and trends across liquidity, interest rate risk, capital, and balance sheet data, and apply findings to reporting and analysis; interpret stress testing results, risk metrics, policies, and procedures, and identify process or reporting enhancements as appropriate; organize, manage, and track recurring production reporting and ad‑hoc analytical requests with changing priorities in a fast‑paced environment;

meet tight deadlines while maintaining accuracy, documentation, and attention to detail; work independently, demonstrating initiative, intellectual curiosity, and a solution‑seeking mindset; establish and maintain effective working relationships with Treasury, Finance, Risk Management, business, and technology stakeholders; demonstrate a genuine interest in financial markets, risk management, and continued professional learning.

Bachelor’s Degree in Finance, Business, Economics, Accounting, Mathematics, Engineering, Statistics, Computer Science, Data Analytics, or another…