Senior Treasury Analyst- Capital Markets Modeling

at  Wells Fargo

REQUIRED QUALIFICATIONS:

4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

DESIRED QUALIFICATIONS:

BS/BA degree or higher in Finance, Accounting, Statistics, Economics or Business
2+ years of Finance, Capital Markets, Liquidity, or regulatory reporting experience
Familiarity with financial markets, bank and broker/dealer operations, capital, liquidity stress metrics
Familiarity with secured funding, trading, prime brokerage and derivatives products
Familiarity with general ledger and accounting policies
Familiarity with Regulations YY and WW, and the 165d Final Guidance
Strong analytical skills with high attention to detail and accuracy, along with a problem-solving mindset.
Strong written and verbal communication skills, ability to present complex concepts to senior management
Ability to lead projects with minimal supervision
Experience with SQL, PowerBI, Essbase/Smartview, or other querying/data platforms to create ad hoc reporting

APPLICANTS WITH DISABILITIES

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

ABOUT THIS ROLE:

Wells Fargo is seeking a Senior Treasury Analyst to join our Capital Markets Modeling team. This team is responsible for the funding and liquidity of the firm’s Capital Markets activities, including secured wholesale funding and derivatives, with potential to expand to other banking products. In this role, the Treasury Senior Analyst will perform liquidity stress testing, risk management and optimization of the Capital Markets liquidity profile.

IN THIS ROLE, YOU WILL:

Perform daily analysis and reporting of the firm’s capital markets activities, including liquidity stress testing, with a focus on understanding the business drivers as well as improving and automating processes.
Analyze capital market activity under business-as-usual and stressed conditions to support stress testing assumptions
Product development of models & tools to capture various funding and liquidity risks impacting the firm’s capital market businesses
Help establish, calibrate and monitor key metrics to manage risk
Collaborate in a team environment to enhance efficiency of Risk Management and Regulatory Reporting processes and governance
Enhance the team’s control environment by identifying and remediating operational risk and gaps
Identify opportunities for automation of manual processes