Sr. Analyst, Treasury Investments

Country: United States of America

The Sr. Analyst, Treasury Investments supports the day-to-day support of Investment Portfolio and Interest Rate Risk Management (in context of Asset Liability Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of execution and monitoring.

Manages and analyzes investments, derivative exposure, capital and interest rate risk on behalf of the company. Formulates and updates policies and guidelines on the planning and management of the company's monetary resources. Ensures optimization of liquidity, income, and capital exposure via appropriate investment allocation, and demonstration of market risks as they apply to our liquidity portfolio.

Essential Functions/Responsibility Statements:

• Day-to-day execution of trading and monitoring activities (Investments and Derivative).

• Validate the accuracy of internal reporting of financial and operational data.

• Perform variance, reconciliation and forecasting analysis of key financial data.

• Ensure adherence to established standards and risk limits.

• Contribute to a strong internal control environment by executing and reporting on SOX controls.

• Support accounting inquiries for timely resolution.

• Ensures treasury policies, practices and procedures are understood and followed.

• Communicate effectively with internal stakeholders.

• Executing trades with respect to our strategic plan.

• Liaise with external counterparties as necessary.

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.

Qualifications:

• Bachelor's Degree: Finance, Economics, Business or equivalent field.

• 3+ Years Experience: Financial planning, analysis, trading operations/support (preference fixed income/derivatives)

• CFA candidate (I,II,III) preferred

Skills and Abilities:

• Ability to work well within a team, prioritize tasks and handle numerous assignments simultaneously.

• Ability to convey a sense of urgency and drive.

• 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.

• Familiarity with (fixed income) markets and general curiosity

• Product knowledge: MBS, CMO, ABS/CLO, IR Swaps, Options

• Platform knowledge: Bloomberg, Yieldbook, TPG, Murex

• Advanced in MS Word, MIS Excel, MS Outlook, MS Access (macros & VBA)

At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.

Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.

This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.

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$72,000.00 USD$107,500.00 USD