Senior ALM Treasury Analyst Drive Balance Sheet Strategy

Fifth Third

  • Cincinnati, OH
  • 3 days ago
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    Skills

    • Accountingunmatched
    • Analysis Skillsunmatched
    • Asset Managementunmatched
    • Balance Sheetunmatched
    • Banking Servicesunmatched
    • Business Strategyunmatched
    • Communication Skillsunmatched
    • Compensation and Benefitsunmatched
    • Corporate Financeunmatched
    • Corporate Fundingunmatched
    • Data Analysisunmatched
    • Data Visualization Toolsunmatched
    • Database Administrationunmatched
    • Decision Supportunmatched
    • Economicsunmatched
    • Equal Employment Opportunity (EEO)unmatched
    • FTP (File Transfer Protocol)unmatched
    • Financeunmatched
    • Financial Analysisunmatched
    • Financial Liabilityunmatched
    • Financial Modelingunmatched
    • Financial Planning and Analysis (FP&A)unmatched
    • Financial Riskunmatched
    • Financial Risk Managementunmatched
    • Financial Servicesunmatched
    • Forecastingunmatched
    • Funds Transfer Pricingunmatched
    • Interest Ratesunmatched
    • Interpersonal Skillsunmatched
    • Liquidityunmatched
    • Market Analysisunmatched
    • Metricsunmatched
    • Microsoft Officeunmatched
    • Militaryunmatched
    • Multitaskingunmatched
    • Organizational Skillsunmatched
    • Power BIunmatched
    • Presentation/Verbal Skillsunmatched
    • Pricingunmatched
    • Riskunmatched
    • Risk Analysisunmatched
    • Risk Managementunmatched
    • SQL (Structured Query Language)unmatched
    • Strategic Analysisunmatched
    • Strategic Planningunmatched
    • Team Lead/Managerunmatched
    • Treasuryunmatched

    Description

    General FunctionThe Senior Treasury Analyst – ALM performs advanced analysis and supports strategic initiatives within the Treasury department, with a focus on asset/liability management. This role leverages technical expertise to assess balance sheet risk and return, support decision‑making, and contributes to enterprise‑wide business strategy. The analyst works independently on complex problems, interprets internal and external data and trends, and drives best‑in‑class processes.This position is accountable for identifying, assessing, managing, and reporting risks in alignment with the Bank's risk appetite. The role requires a commitment to integrity, collaboration, personal development, and delivering a positive cultural experience.Essential Duties And ResponsibilitiesConduct complex financial and risk analyses related to balance sheet positioning, net interest income (NII), and interest rate risk.Utilize ALM concepts and financial models to evaluate the Bancorp's risk/return profile.Perform scenario and sensitivity analyses to assess the impact of market changes on the balance sheet.Provide insights into the Bank's earnings and risk exposures; contribute to strategies that optimize risk‑adjusted returns.Prepare materials and presentations for executive management and ALCO meetings.Monitor and report on key risk metrics, including NII, Economic Value of Equity (EVE), and NII at Risk.Collaborate with Finance, Risk, and Business Lines for balance sheet and NII forecasting while aligning ALM strategies with enterprise objectives.Advise stakeholders on Funds Transfer Pricing (FTP) methodologies and their implications for loan and deposit pricing.Supervisory ResponsibilitiesMay lead functional teams or projects. May formally or informally supervise more junior analyst(s) on assigned workflow items or projects.Minimum Knowledge, Skills, and Abilities RequiredBachelor's degree in Finance, Economics, Accounting, or a related field.5–7+ years of Treasury‑related experience in one or more areas: ALM, FP&A, Corporate Finance, Funding/Liquidity, or Investment Portfolio. Other relevant areas may be considered.Strong analytical, modeling, data interpretation, and database management skills.Proficiency in Microsoft Office; experience with SQL and data visualization tools (i.e. Power BI).Demonstrated ability to manage multiple priorities independently and take initiative.Excellent communication, organizational, and interpersonal skills.Financial services, risk management, or banking industry experience preferred.LocationCincinnati, Ohio 45202Benefits and CompensationOur extensive benefits programs support the individual needs of employees and their families, encompassing physical, financial, emotional and social well‑being. More information on benefits and compensation can be found on our careers page. This role is eligible for an incentive‑compensation plan based on performance.Equal Employment OpportunityFifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.#J-18808-Ljbffr

    Numbers & Facts

    LocationCincinnati, OH

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