
Treasury ALM Risk Analyst
Develop complex financial models in ALM tools such as Bancware, Empyrean, and Excel to be used as the primary source for Toyota Financial Services’ Asset/Liability Management program. Responsible for the ALM platform including data integrity, output/results, variance analysis, and system-related contingency planning. Advise finance subsidiaries on treasury management activities, practices, and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs. Conduct balance sheet analysis and analyze economic impact ALM strategies. Manage the periodic processing of loan valuation models including data preparation, model maintenance, and reporting and analysis tasks. Develop sophisticated interest rate and liquidity risk analyses (e.g. Value at Risk, Monte Carlo simulations) to be used for enhanced managerial reporting.
Hands-on experience configuring and using ALM tools (e.g., Bancware, QRM, Empyrean)
3+ years of related experience
Advanced Degree (MBA) in Finance, Financial Engineering, Quantitative Finance a plus
Experience leading presentations and sharing insights with a broad range of colleagues, which may also include an executive-level audience when applicable
MS Excel
VBA
Tableau
Financial Modeling
Power BI
Qlik Sense
Data and analytical skills
Time Management Skills
ALM analysis
Process Improvement
Verbal communication
Driven and self-motivated
Prioritizing skills
written communication
Adaptability
Multi-tasker
According to JobzMall, the average salary range for a Treasury ALM Risk Analyst in 6565 Headquarters Dr, Plano, TX 75024, USA is $90,600 - $112,500.
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Toyota Industries Corp. engages in the manufacture and sale of automobiles and industrial machines. It operates through the following segments: Automobile, Material Handling Equipment, Logistics, and Textile Machinery.

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