Liquidity & Collateral Treasury Analyst

Pacific Life • Charlotte, NC

1d • Onsite

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: 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

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed