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Treasury VP, Derivatives Analytics
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$96,250 - $175,000 a year
Full-time
- Mizuho Capital Markets Treasury is seeking a VP Treasury Derivatives Analytics.
- The candidate will have a deep understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing, and asset/liability management.
- This role will be a subject matter expert in derivatives products for the Capital Markets Treasury.
- Analyze derivatives portfolios across legal entities to identify liquidity risks arising from ISDA/CSAs, exchange margin requirements, structured notes, and potential liquidity outflows as a result of extreme market conditions
- Strategic Balance Sheet Recommendations: Collaborate with Treasury ALM functions to provide strategic insights for optimizing the balance sheet and liquidity across various legal entities and business units
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