Citizens Bank

4 weeks ago

Asset & Liability Sr. Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Senior Treasury ALM Analyst responsible for forecasting and analyzing balance sheet exposures, developing forecasting assumptions, and communicating risk insights to Treasury, Finance, Risk and business lines. Partners across functions to refine balance sheet forecasts under baseline and stress scenarios; enhances reporting, governance, and analytics for senior leadership in interest rate risk management and capital planning.

Location: Boston

Workplace: Hybrid

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

•Own the development, maintenance, and documentation of forecasting assumptions for assigned balance sheet portfolios in partnership with Treasury, Finance, Risk, and business line stakeholders.
•Serve as a subject matter expert for assigned portfolios, including product behavior, forecast drivers, assumptions, risk sensitivities, and key metric impacts.
•Apply financial mathematics, banking product knowledge, and ALM system capabilities to develop analytically sound, transparent, and well-controlled forecasting approaches.
•Analyze portfolio impacts on balance sheet, earnings, and interest rate risk metrics, including attribution of changes across volume, mix, rate, yield curve, and assumption drivers.
•Lead sensitivity analysis, back-testing, and performance monitoring to evaluate forecast accuracy and identify drivers of model, assumption, or metric changes.

Pay and Benefits

Salary: USD 109,000 - 141,000 annually

Key Requirements

•Bachelor’s degree in Finance, Economics, Business, Mathematics, Statistics, Computer Science, Engineering, or a related quantitative field.
•3+ years of experience in Treasury, Finance, Risk Management, Banking, Capital Markets, Data Analytics, or a related analytical function.
•Strong analytical and quantitative skills, with the ability to interpret financial results, identify key drivers, and explain changes in metrics clearly.
•Demonstrated ability to independently manage recurring analytical deliverables, coordinate across stakeholders, and meet deadlines in a dynamic environment.
•Strong written and verbal communication skills, including the ability to summarize analytical findings, explain key drivers, and tailor messages for technical and non-technical audiences.

Experience:3+ yearsFinanceBankingCapital marketsTreasuryRisk management

Education:Bachelor's

Skills:AnalyticalCommunicationProblem-solvingOwnershipTeamwork

Languages:English

Tech Stack:ExcelSQLPower BITableauVBAPower QueryEmpyreanBancWareQRM

Company Brief

Citizens Bank

Regional bank offering retail and commercial banking, mortgage lending, wealth management, and payment services to individuals and businesses across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Providence, United States

Founded: 1828

Website

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Citizens Bank

4 weeks ago

Asset & Liability Sr. Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Location: Boston

Workplace: Hybrid

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

•Own the development, maintenance, and documentation of forecasting assumptions for assigned balance sheet portfolios in partnership with Treasury, Finance, Risk, and business line stakeholders.
•Serve as a subject matter expert for assigned portfolios, including product behavior, forecast drivers, assumptions, risk sensitivities, and key metric impacts.
•Apply financial mathematics, banking product knowledge, and ALM system capabilities to develop analytically sound, transparent, and well-controlled forecasting approaches.
•Analyze portfolio impacts on balance sheet, earnings, and interest rate risk metrics, including attribution of changes across volume, mix, rate, yield curve, and assumption drivers.
•Lead sensitivity analysis, back-testing, and performance monitoring to evaluate forecast accuracy and identify drivers of model, assumption, or metric changes.

Pay and Benefits

Salary: USD 109,000 - 141,000 annually

Key Requirements

•Bachelor’s degree in Finance, Economics, Business, Mathematics, Statistics, Computer Science, Engineering, or a related quantitative field.
•3+ years of experience in Treasury, Finance, Risk Management, Banking, Capital Markets, Data Analytics, or a related analytical function.
•Strong analytical and quantitative skills, with the ability to interpret financial results, identify key drivers, and explain changes in metrics clearly.
•Demonstrated ability to independently manage recurring analytical deliverables, coordinate across stakeholders, and meet deadlines in a dynamic environment.
•Strong written and verbal communication skills, including the ability to summarize analytical findings, explain key drivers, and tailor messages for technical and non-technical audiences.

Experience:3+ yearsFinanceBankingCapital marketsTreasuryRisk management

Education:Bachelor's

Skills:AnalyticalCommunicationProblem-solvingOwnershipTeamwork

Languages:English

Tech Stack:ExcelSQLPower BITableauVBAPower QueryEmpyreanBancWareQRM

Company Brief

Citizens Bank

Regional bank offering retail and commercial banking, mortgage lending, wealth management, and payment services to individuals and businesses across the United States.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Providence, United States

Founded: 1828

Website