Liquidity & Collateral Treasury Analyst

Pacific LifeCharlotte, NC
2dOnsite

About The Position

Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own. We’re actively seeking a talented Liquidity & Collateral Treasury Analyst to join our Capital Markets, Liquidity, FX & Collateral Management team within Treasury in Charlotte, NC. Please note: This role is on-site at our Charlotte, NC office. As a Liquidity & Collateral Treasury Analyst you’ll move Pacific Life, and your career, forward by supporting strategic advancement of enterprise liquidity and collateral management. You will fill a new role on an expanding team in the Treasury division. Under the supervision of Global Treasury Vice President Head of Capital Markets, Liquidity, FX & Collateral:

Requirements

  • Minimum 3+ years of experience in Treasury, Finance, Collateral, Liquidity, FX and/or Risk Management
  • Experience in insurance, banking or financial services industry
  • Advanced Excel skills

Nice To Haves

  • A degree in a quantitative field
  • Professional certification attainted or in-process e.g., CFA, FRM
  • Superior analytical and problem-solving skills, with demonstrated intellectual and analytical rigor
  • Attention to detail and ability to structure and analyze sophisticated financial modeling

Responsibilities

  • Model and/or aggregate quarterly/monthly Liquidity, Collateral and FX calculations for the Enterprise and its reporting subsidiaries including attribution and detailed explanations for movements and variances
  • Forecast balance sheet for each entity and develop a rolling plan capturing evolution of key management metrics
  • Lead all external regulator/stakeholder survey/filing/disclosure activities
  • Provide pro-forma key metrics for financial transactions or solutions
  • Monitor and evaluate emerging developments regarding liquidity and collateral prescription and criteria at rating agencies, relevant regulators and supervisors
  • Work cross-functionally and collaboratively with Actuarial, Finance and Risk teams on asset liability modelling and related areas that inform exposure appetite, performance thresholds and stress and scenario testing
  • Support in development and documentation of financial optimization solutions
  • As appropriate, liaise with regulatory, compliance and legal teams to ensure appropriate governance
  • Create and update documentation supporting modelling and key management decision frameworks

Benefits

  • Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
  • Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
  • Paid Parental Leave as well as an Adoption Assistance Program
  • Competitive 401k savings plan with company match and an additional contribution regardless of participation
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