Senior Associate, Treasury and ALM ⚡ Urgent
Run and monitor daily Contractual Cash Flow processes in QRM. Perform first-level checks and validations on CCF/FMV outputs. Support FR 2052a liquidity reporting ensuring data accuracy and timely delivery. Investigate and remediate data or process issues across QRM, ALMIS, and Axiom. Execute change testing, UAT, and regression testing for model or data changes. Maintain run logs, SOPs, control evidence, and documentation. Support model usage, testing, and controls including performance monitoring and variance analysis. Requires 2-3 years experience in ALM, Treasury, Risk, or Regulatory Reporting operations. Understanding of cash flows, liquidity risk, or balance sheet concepts. Exposure to QRM, ALMIS, or Axiom platforms preferred. Strong Excel skills with exposure to Python, SQL, SAS, or R.
