Browse
Employers / Recruiters

Client Treasury Investments Analyst

$38.50+ / hour
Full-time
Continue
By pressing the button above, you agree to our Terms and Privacy Policy, and agree to receive email job alerts. You can unsubscribe anytime.
Client - Major Financial Firm
Role - Client Treasury Investments Analyst
Rate - $38.50/HR on W2 (OT past 40 hours = $57.75/HR)
Duration - 2 Month Assignment (possible extension)
Location - NY NY

Corporate Treasury is responsible for managing the Bank's funding requirements, liquidity and capital structure. It manages the firm's interest rate, liquidity and foreign currency risk. It participates in capital markets through its debt activities, derivative markets through its interest rate management activities and currency markets through its FX management activities. Corporate Treasury also manages the banks excess cash position through its large securities portfolio which consists of US Treasuries and Agencies bonds, Supra & Sovereign Bonds, Mortgage-backed securities and Asset-backed securities.
CTI Analytics conducts quantitative and qualitative analyses such as P&L attribution, risk calculations, and historical analyses across aforementioned products above. In addition, CTI Analytics liaises between the portfolio managers, finance, and risk organizations.

Key responsibilities include:
- Assist in the analysis of daily P/L and risk process for CTI Investment Portfolio including attribution analysis and explains
- Assist in Monthly reporting and analytics on CTI's AFS/HTM portfolio
- Perform daily shadow funding reconciliation process and related analysis of variances
- Perform reconciliations for Investment securities and derivatives positions
- Daily interaction with all teams to provide real-time analysis and support
- Provide support to various process re-engineering initiatives to improve controls and gain efficiencies in financial processes.
- Run CTI EERs review and analysis process.

Requirements:
- Excel – Strong knowledge of Excel. VBA knowledge a plus.
- Understanding of Government Securities (US Treasury, Mortgage Backs Securities, Non-US Securities)
- Strong analytical and problem-solving skills
- Accountable and collaborative team player
- Understanding of Derivatives (Swaps and Futures)
- Ability to learn internal systems for processing Trades and Reports.
- Strong written and verbal communication skills.

Last updated on Oct 12, 2017

See more

More jobs at wvjdnw4vtqcqlaadmaupugf1nugstr02c0p8jj1pmbemmohm7ecdjkabls44tmnp

Analyzing

New York, New York

 · 

30+ days ago

New York, New York

 · 

30+ days ago

Tampa, Florida

 · 

30+ days ago

Tampa, Florida

 · 

30+ days ago

Developed by Blake and Linh in the US and Vietnam.
We're interested in hearing what you like and don't like! Live chat with our founder or join our Discord
Changelog
🚀 LaunchpadNov 27
Create a site and sell services based on your CV.
🔥 Job search dashboardNov 13
Revamped job search UI with a sortable grid, live filtering, bookmarks, and application tracking.
🫡 Cover letter instructionsSep 27
New Studio settings give you control over AI output.
✨ Cover Letter StudioAug 9
Automatically generate cover letters for any job.
🎯 Suggested filtersAug 6
Copilot suggests additional filters above the results.
⚡️ Quick applicationsAug 2
Apply to jobs using info from your CV. Initial coverage of ~200k jobs in Spain, Germany, Austria, Switzerland, France, and the Netherlands.
🧠 Job AnalysisJul 12
Have Copilot read job descriptions and extract out key info you want to know. Click "Analyze All" to try it out. Click on the Copilot's gear icon to customize the prompt.
© 2024 RemoteAmbitionAffiliate · Privacy · Terms · Sitemap · Status