Asset Liability Management, Treasury - Senior Analyst
SantanderAbout the role
Your Journey Starts Here:
Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success.
An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You!
The Difference You Make:
The Sr. Analyst supports the day-to-day management of Interest Rate Risk and across all Santander US entities. The incumbent provides senior analysis in support of day-to-day execution of Asset-Liability operations related to the measurement, monitoring and reporting of interest rate risk including analyzing and managing exposure to interest rate changes, measuring Net Interest Income (NII) and Economic Value of Equity (EVE) and conducting stress tests and scenario analyses under various interest rate/macroeconomic environments. As part of the role, the Sr. Analyst will,
Perform/assist in NII/MVE analysis for monthly production and ad-hoc requests from senior management.
Partner with Finance and Business Units to ensure alignment of assumptions and forecasts.
Partner with Market Risk Management and Global Treasury to ensure alignment on risk management strategies.
Validate the accuracy of internal reporting of financial and market data.
Perform variance, reconciliation and forecasting analysis of key financial and market data.
Ensure adherence to established standards and risk limits.
Contribute to a strong internal control environment by executing and reporting on SOX controls.
Ensures treasury policies, practices and procedures are understood, followed and are up-to-date.
Communicate effectively with internal stakeholders.
What You Bring:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Bachelor's Degree: Finance, Economics, Business or equivalent field. - Required.
3+ Years Financial planning, analysis or related experience - Required.
3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred.
Ability to work well within a team, prioritize tasks and handle numerous assignments simultaneously.
Ability to convey a sense of urgency and drive.
Strong verbal and written communication skills in interacting with internal stakeholders.
Strong interpersonal, supervisory, and customer service skills required.
Excellent analytical, organizational and project management skills.
Detail oriented with ability to research, organize and analyze financial data.
Strong project management skills.
Advanced in MS Word, MIS Excel, QRM (or other ALM tool), MS Outlook.
Certifications:
ā¢ CTP (Certified Treasury Professional) - Preferred.
It Would Be Nice For You To Have:
Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
What Else You Need To Know:
The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
Base Pay Range
Minimum:
$56,250.00 USDMaximum:
$95,000.00 USDLink to Santander Benefits:
Santander Benefits - 2025 Santander OnGoing/NH eGuide (foleon.com)
Risk Culture:<
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