Treasury Finance Senior Analyst
The Asset/Liability Management group evaluates the Company’s exposure to interest rate risk, determines strategies to improve performance and provide management and steering of the Company’s balance sheet, interest rate exposure, liquidity, and capital in the banking book. It set limits on how much of the Company’s annual earnings and evaluates how much of the Company’s estimated longer-term value will be put at risk under the assumption of interest rate scenarios that differ significantly from management’s most likely planning assumptions. The ALM balance sheet and net interest income modeling framework is also leveraged for capital stress testing and provides inputs to liquidity management.
About the Role
Internally this designation is known as Financial Reporting and Controls Analyst 4.The QRM Governance & Oversight Group is looking for a highly motivated individual with financial services industry experience predominantly in compliance or operational risk areas .Primary responsibilities will include monitoring and performing governance and oversight activities to ensure compliance with enterprise data governance and operations controls requirements of Asset Liability Management and all applicable Wells Fargo, first/second/third lines of defense groups such as Enterprise Controls & Oversight (EC&O), Governance and Oversight (G&O) which covers the Basel Committee on Banking Supervision (BCBS) principals for risk data aggregation, COSO, Quality Assurance (QA), and Wells Fargo Audit Services.
Support periodic audit/testing and continuous monitoring of ALM data and operations process and controls by all lines of defense such as Audit, EC&O, G&O, COSO, QA, CMOR and CERG
Support Enterprise Business Process Management (EBPM) initiatives for ALM by participating in process reviews with SMEs,identifying process improvement opportunities and defining process KPIs.
Monitor and perform governance and oversight activities to ensure compliance with enterprise data governance and operations controls requirements of ALM and all applicable Wells Fargo, first/second/third lines of defense groups such as Enterprise Controls & Oversight (EC&O), Governance and Oversight (G&O) which covers the Basel Committee on Banking Supervision (BCBS) principals for risk data aggregation, COSO, Quality Assurance (QA), and Wells Fargo Audit Services.
Perform or support other operations governance, controls and data integrity tasks of the department to ensure compliance with policies and procedures, such as issues management, development of corrective actions, validation of control executions and department metrics tracking.
Market Skills and Certifications
Experience of 6+ years of experience in compliance, operational risk management (includes audit, legal, credit risk, market risk, or the management of a process or business with accountability for compliance or operational risk
Experience in Financial Services industry of which 3+ years must include direct experience in compliance, operational risk management, or a combination of both
University Degree in Business or related discipline-MBA Preferred.
Knowledge & understanding of asset liability or Liquidity management software especially QRM
knowledge & understanding of data governance program
Experience of 2+ years in data management
Superior critical thinking skills, fast learner and ability to take on new challenges as needed.
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