Financial Engineer

About the job

• Design and develop financial models to analyze the performance of the treasury portfolio.
• Manage data for efficient data collection, cleansing, and integration for portfolio analysis.
• Leverage programming skills to automate the generation of performance measurement reports, including visualizations and key performance indicators (KPIs)
• Prepare regular monitoring reports for senior management, highlighting portfolio performance, risk exposures, and areas for potential improvement.
• Conduct regular projection of the treasury portfolio performance to evaluate the portfolio's performance under various market conditions.
• Develop and improve financial analysis tools, assumptions, and models to support various decision-making processes used in managing interest rate risk, liquidity, investment portfolios, asset-liability structure, and fund transfer pricing framework
• Stay up-to-date on market trends, regulatory changes, and best practices in treasury portfolio management.

Job Qualifications:

• Bachelor’s degree in Finance, Engineering, Computer Science, Economics, or a related field. (Master’s degree in related field is a plus)
• Experience in financial modeling, data analysis, or a similar role is a plus
• Strong analytical and problem-solving skills with proficiency in financial modeling and data analysis tools (e.g., Excel, VBA, Access, SQL).
• Excellent communication with the ability to translate complex financial data into clear and concise reports.
• Understanding of financial markets, and instruments.
• A strong work ethic, attention to detail, and the ability to work collaboratively.