Corporate Treasury Balance Sheet & Margin Analyst

Job description

SUMMARY: The Balance Sheet & Margin Analyst will support the Asset Liability Management (ALM) function through detailed financial analysis, balance sheet forecasting, and net interest margin (NIM) evaluation. This role is responsible for bridging forecasting processes across systems, enhancing analytical rigor, and delivering actionable insights to optimize balance sheet performance. This position reports directly to the Balance Sheet Asset Liability Manager and plays a key role in refining the bank's ALM framework through data-driven analysis and cross-functional collaboration, as well as lending support to the forecasting and planning process. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned. - Supports dynamic balance sheet forecasting and net interest margin (NIM) analysis - Serves as a bridge between forecasting platforms (e.g., Axiom) and internal ALM systems (Moody's ZMDesk) to ensure consistency and data integrity - Conducts deep-dive analysis across major balance sheet portfolios - Partners with Finance, Treasury, and Risk teams to align forecasting methodologies and outputs - Develops reporting and presentation...