Asset Liability Management, Treasury

Country: United States of America

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.

• 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