Lead Treasury Analyst - IRR Forecasting & Analytics
About this role
Lead Treasury Analyst - IRR Forecasting & Analytics
POSITION SUMMARY
Within the Asset and Liability Management Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report to the Interest Rate Risk (IRR) Manager. The IRR team is responsible for measuring, monitoring, and managing interest rate risk, producing balance sheet forecasts, performing analysis to inform strategy and Treasury decision-making, and communicating key insights to governing committees and the Board.
This role sits on the ALM production team and is directly responsible for executing components of the monthly IRR production cycle within the QRM Framework, a centralized platform for balance sheet and IRR modeling. The position works closely with data and technology teams to load and validate market inputs, run models, and analyze outputs used for key risk and strategic decisions.
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