Director, Treasury & Model Risk Management
Apple Valley, MN, United States
USD 180K-200K Executive-level Full Time
Tasks
- Build data driven liquidity capital and ALM dashboards
- Conduct independent assessments of liquidity assumptions
- Conduct model validations benchmarking and monitoring
- Develop advanced analytics using artificial intelligence and machine learning
- Develop stress testing methodologies and review assumptions
- Establish model risk management standards
- Lead treasury and model risk management program
- Oversee liquidity stress testing scenario analysis
- Oversee model identification inventory governance validation monitoring
- Perform capital management evaluations
- Provide risk oversight for treasury liquidity capital ALM
- Set risk appetite limits and controls
- Validate stress testing processes
Perks/Benefits
- 401k match
- 401k profit sharing
- Dental insurance
- Employee assistance program
- Floating holidays
- Health insurance
- Health savings account
- Life insurance
- Long-term disability
- Paid Holidays
- Paid parental leave
- Paid sick leave
- Paid vacation
- Short-term disability
- Tuition reimbursement
- Vision insurance
- Volunteer time off
Skills/Tech-stack
Artificial Intelligence | Asset-liability management | Capital management | Change Control | Data analytics | Enterprise Risk | Enterprise Risk Management | Interest Rate | Interest Rate Risk | Internal Controls | Liability management | Liquidity stress testing | Machine Learning | Model Governance | Model Risk Management | Model Validation | Model risk | Python | R | Risk Limits | Risk Management | Risk appetite | SQL | Scenario Analysis | Stress Testing | Stress testing methodologies | Testing Methodologies | Three Lines of Defense
Education
Regions
Countries
States
Cities
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