Specialist, Treasury and ALM

Overview

The Specialist will work in the Asset Liability Management team within Corporate Treasury, focusing on liquidity risk management. The primary responsibilities of the analyst include preparation and review of liquidity reports/analytics including but not limited to liquidity stress testing, LCR, NSFR, development of liquidity assumptions, and ad-hoc analysis related to the liquidity impact of business initiatives. The candidate will join a talented global team of Treasury personnel responsible for the company's capital management, asset and liability management, funding, and liquidity risk management.

To fulfill this role, the analyst will be required to:

• Collect and evaluate the firm's data in preparation of liquidity positions reports and forecasts
• Prepare and develop analytics related to liquidity metrics (LCR, NSFR, LST, RLAP, RLEN etc.)
• Collect and develop analysis related to regulatory initiatives, provide responses to Fed/DFS/OCC liquidity exams
• Develop various liquidity related documentation including policies and procedures
• Conduct ad-hoc liquidity analysis
• Interact with Risk and Audit on liquidity related matters

Qualifications

• Bachelor's degree or the equivalent combination of education and experience is required.
• 5-7 years of total work experience preferred.
• Knowledge of accounting and finance concepts and analysis techniques, and the ability to apply them in a broad business area.
• Knowledge of US liquidity regulations as well as broad knowledge of liquidity risk management framework preferred

Ability to provide concise, written reports/memorandums/presentations, as well as make effective oral presentations.

Additional skillset includes (preferred but not required): analysis of financial statements, business process modeling; quick learning capacity; poise under pressure; strong quantitative and qualitative skills; ability to synthesize large amounts of data; works effectively in a co-located team environment; interacts comfortably with staff at all levels; SQL / Power BI / Tableau / QRM skills.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

EEO Statement:

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.