Interest Rate Risk jobs

Lead Market Risk Officer - Market & Counterparty Risk Management

Wells Fargo · Posted Nov 9, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Lead
5+ years

Lead Market Risk Officer - Market & Counterparty Risk Management

Wells Fargo · Posted Nov 9, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Lead
5+ years

Senior Manager Corporate Finance, FTC 6 month

Swissport International AG · Posted Nov 7, 2026

Open

Runcorn, England, United Kingdom
Senior
5+ years

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Senior Manager Corporate Finance will manage and execute the Group’s corporate financing activities, focusing on leveraged finance, asset-backed financing and financial risk management.

Responsibilities

Support the Group Treasurer in developing and executing the Group’s financing and capital structure strategy
Manage and monitor the Group’s debt portfolio
Support the evaluation and execution of refinancing, repricing, debt add-ons, amendments, extensions and other financing transactions
Prepare detailed analysis of capital structure, leverage, funding requirements, financing capacity and alternative sources of funding
Evaluate financing alternatives and prepare financial analysis and recommendations for senior management

Requirements

Bachelor's degree in Finance
Bachelor's degree in Economics
Bachelor's degree in Business Administration
Nice to have: CFA
Nice to have: ACT

Skills

Debt financing Capital structure analysis Financing transaction execution Asset-backed financing

Specialist, Corporate Treasury (AVP ~ VP, Finance)

DBS Bank · Posted Jun 2, 2026

Open

Shanghai, China
Full-time · Vp
10+ years

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Responsibilities

Manage funding and liquidity to improve funding structure and reduce liquidity management cost while ensuring compliance of liquidity ratios including LCR, NSFR, LDR, etc.
Manage commercial book interest rate risk to improve NII/NIM and control volatilities through active market outlook and balance sheet/NII forecast
End to end FTP management
Capital management and ICAAP
Prepare ALCO materials and track execution of ALCO decisions

Requirements

Bachelor's degree

Skills

Liquidity Management Interest Rate Risk FTP Management Capital Management ICAAP ALCO

See full job description

Senior Manager Corporate Finance, FTC 6 month

Swissport International AG · Posted Nov 7, 2026

Open

Runcorn, England, United Kingdom
Contract · Manager
5+ years

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As a key member of the Group Treasury team at Swissport, the Senior Manager Corporate Finance will manage and execute the Group’s corporate financing activities, focusing on leveraged finance, asset-backed financing and financial risk management.

Responsibilities

Support the Group Treasurer in developing and executing the Group’s financing and capital structure strategy
Manage and monitor the Group’s debt portfolio, including Term Loan B, revolving credit facilities, centrally managed asset financing facilities and other local financing arrangements
Support the evaluation and execution of refinancing, repricing, debt add‑ons, amendments, extensions and other financing transactions
Prepare detailed analysis of capital structure, leverage, funding requirements, financing capacity and alternative sources of funding
Evaluate financing alternatives and prepare financial analysis and recommendations for senior management

Requirements

Bachelor’s degree in Finance, Economics, Business Administration or a related discipline
Nice to have: CFA
Nice to have: ACT
Nice to have: CTP
Nice to have: ACA

Skills

debt financing capital structure analysis financing transaction execution

Vice President, Balance Sheet Management

AFFIN Group · Posted May 6, 2026

Open

Kuala Lumpur, Kuala Lumpur, Malaysia
Senior
8–12 years

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Supports the Bank’s balance sheet strategy through in‑depth financial analysis, ALM support, and regulatory‑driven reporting.

Responsibilities

Analyse and monitor the Bank’s balance sheet structure
Support Asset & Liability Management activities
Track and analyse key metrics
Perform balance sheet analytics and scenario assessments
Support pricing, funding and asset growth initiatives

Requirements

Bachelor’s Degree in Finance, Accounting, Economics, Banking or related discipline
Nice to have: ACCA
Nice to have: CPA
Nice to have: CFA

Skills

financial analysis Excel modelling ALM concepts liquidity risk interest rate risk stakeholder engagement communication attention to detail

ALM Transformation Lead - Assistant Vice President

State Street · Posted Nov 4, 2026

Open

Bangalore, Karnaka, India
Full-time · Senior
8–10 years

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The role involves driving the end-to-end modernization of the ALM operating model — migrating manual, spreadsheet-intensive processes onto a cloud-powered, BI-driven platform anchored by QRM as the central calculation engine.

Responsibilities

Lead the migration of complex Excel-based ALM calculations into QRM, including NII simulation, EVE sensitivity, gap analysis, and liquidity stress testing.
Own the implementation of the QRM Publish to MR functionality — designing the data flow from QRM outputs back to input transactional data to create a structured, governed time-series dataset on cloud.
Explore and deploy QRM's attribution walk modules for NII and EVE, enabling waterfall analysis from base to target positions for senior management reporting.
Manage the end-to-end QRM environment including scenario libraries, behavioural model inputs, repricing terms, and rate assumptions — ensuring all inputs are sourced from the single unified data layer.
Partner with Data and IT functions to design and execute the migration of QRM time-series outputs to cloud storage.

Requirements

Bachelor’s degree in finance, Economics, Mathematics, Engineering, or a related quantitative field
Nice to have: CFA
Nice to have: FRM

Skills

Asset & Liability Management

Financial Risk Manager

Clarios · Posted Nov 6, 2026

Open

Milwaukee, Wisconsin, United States
Hybrid
Full-time
5+ years

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Financial Risk Manager

Responsibilities

Analyze and quantify global exposures related to foreign exchange, commodities, interest rates, and balance sheet risk
Support the design, execution, and monitoring of hedging strategies using derivatives and natural offsets
Perform scenario analysis, sensitivity analysis, stress testing, and value-at-risk assessments
Develop risk dashboards, KPIs, and reporting packages for Treasury leadership and senior management
Monitor market developments and provide actionable insights regarding currency, commodity, interest rate, and macroeconomic trends

Requirements

Bachelor's degree in finance, Economics, Accounting, Mathematics, Engineering, Statistics, or a related field
Nice to have: Experience supporting multinational corporate treasury operations
Nice to have: Knowledge of hedge accounting concepts
Nice to have: Experience with treasury management systems and market data platforms
Nice to have: Programming or analytics experience (Python, Power BI, SQL, VBA, or similar)

Skills

Foreign exchange markets Commodity markets

Senior Risk Controlling Manager

BASF SE · Posted Nov 6, 2026

Open

Münster, Germany
Senior
7+ years

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Lead risk controlling activities for Treasury and the CFO, developing data models, scenario analyses and Power BI reporting.

Compensation

We ensure the competitiveness of our non-tariff compensation packages through regular market benchmarking. In addition, our bonus program allows employees to tailor benefits to their individual needs.

Responsibilities

Combine risk analysis with data and systems expertise to support Treasury and CFO
Develop hedge proposals and scenario/sensitivity analyses
Monitor limit utilization and hedge ratios
Provide independent analyses for economic hedge effectiveness
Develop integrated liquidity planning and forecast

Requirements

degree in Finance, Business Mathematics, Business Information Systems or a comparable qualification

Skills

FX risk interest rate risk derivatives valuation counterparty limits integrated cash flow planning scenario planning

ALM Transformation Lead - Assistant Vice President

State Street · Posted Nov 4, 2026

Open

Bangalore, Karnataka, India
Full-time · Director
8–10 years

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Responsibilities

Lead the migration of complex Excel-based ALM calculations into QRM, including NII simulation, EVE sensitivity, gap analysis, and liquidity stress testing.
Own the implementation of the QRM Publish to MR functionality — designing the data flow from QRM outputs back to input transactional data to create a structured, governed time-series dataset on cloud.
Explore and deploy QRM's attribution walk modules for NII and EVE, enabling waterfall analysis from base to target positions for senior management reporting.
Manage the end-to-end QRM environment including scenario libraries, behavioural model inputs, repricing terms, and rate assumptions — ensuring all inputs are sourced from the single unified data layer.
Partner with Data and IT functions to design and execute the migration of QRM time-series outputs to cloud storage.

Requirements

Bachelor’s degree in finance, Economics, Mathematics, Engineering, or a related quantitative field
Nice to have: CFA
Nice to have: FRM

Skills

Asset & Liability Management

Contrôleur Middle Office H/F

Air Liquide · Posted Nov 4, 2026

Open

Paris, Île-de-France, France
5+ years

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Supervise the global monitoring, analysis and reporting of the Group’s financing components, ensuring accurate Treasury Management System (TMS) transactions and IFRS compliance.

Responsibilities

Supervise global monitoring, analysis and reporting of financing components
Ensure accurate TMS transactions and resolve complex accounting issues
Coordinate with accounting teams for monthly, quarterly and annual closings
Align with subsidiaries, treasurers, IT and external partners
Lead treasury accounting governance and workflow improvements

Skills

Treasury Management Systems Financial risk analysis IFRS 9 / IAS 32 / IAS 39 ERP (SAP)Financial modeling Scenario analysis Sensitivity analysis Foreign exchange (FOREX)Interest rate risk

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