Risk and Liquidity Analyst

St. Paul, MN

Full Time

Treasury - Capital Markets and Liquidity

Mid Level

Position Purpose
As a key member of Treasury’s Capital Markets and Liquidity team, you will be a part of AgriBank’s mission to support the people who feed the world. The Risk & Liquidity Analyst supports credit risk and liquidity strategy function for AgriBank. This role manages and performs the measurement processes to ensure proper metrics on liquidity and credit risk are reported, including data quality, process governance, compliance and control documentation, process improvement and reporting activities. Additionally, the position contributes to ad-hoc capital markets and treasury projects.

Duties include, but are not limited to:

Completes liquidity assessment framework evaluations, updates and reporting
Prepares monthly valuations for derivative positions and periodic vendor price challenges for investments
Supports compliance and controls via review and updates to procedures, flow charts, and data quality
Supports various processes and projects, including gathering data and information as requested to support Capital Markets/Liquidity and Treasury objectives
Supports counterparty risk team as a back-up for derivative hedge effectiveness testing and reporting
Enhances, and maintains underwriting guidelines, related credit frameworks and monitoring tools for investment securities
Participates in analysis of corporate credit exposures including commercial paper and corporate note
Active involvement in Counterparty Risk Committee activities such as presenting certain sections, taking meeting notes, and preparing presentations
Participates and presents to Market Risk Committee (MRC), Asset Liability Committee (ALCO) and Counterparty Risk Committee (CRC) as requested
Ensures compliance with all applicable investment risk limits including regulations, Board Policy, ALCO guidelines and Counterparty Risk Committee guidelines
Prepares quality and timely compliance and management reports for AgriBank’s investment and derivatives portfolios to maintain a sound control environment
Develops custom supplementary risk reports as requested by regulators, the Treasurer or other constituents
Prepares and presents compliance and management reports for Bank risk committees, providing clear communication of derivative counterparty risk positions

Education and Experience

Bachelor’s degree in finance, statistics, mathematics, economics, engineering, or related quantitative field
2 - 5 years of related experience, including some exposure to fixed income / structured credit instruments and derivatives
Or an equivalent combination of education and experience sufficient to perform the essential functions of the job

Knowledge and Skills

Basic understanding of money market instruments, structured assets (RMBS, CMBS and ABS), corporate securities and interest rate derivatives
Intermediate knowledge of financial, economic and statistical concepts
Intermediate knowledge of financial markets and macroeconomic assessment
Intermediate knowledge of banking industry liquidity and asset/liability management practices
Intermediate knowledge and experience with bank and treasury functions, financial statement analysis, debt and investment products, internal financial controls for treasury operations and principles of corporate accounting are all preferred
Intermediate knowledge of, and skill in using, Bloomberg (with API) and other security analytical tools. VBA, SQL and some programming experience is a plus
Intermediate proficiency in Microsoft Office Suite

AgriBank will not sponsor a work visa (e.g. H1B, etc.) to fill this position.

Applicants requiring a reasonable accommodation for any part of the application process may contact us through the following methods: Phone: 651-282-8647 or Mail: AgriBank, Attn: Talent Recruiting, 30 E 7th Street, Suite 1600, St. Paul, MN 55101.

AgriBank FCB is an Equal Opportunity Employer (M/W/D/V) dedicated to diversity in the workplace and offers a great work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

Apply for this position

Required*

Apply with Indeed

First Name*

Last Name*

Email Address*

Phone*

Address*

Resume*

We've received your resume. Click here to update it.

Attach resume or Paste resume

Attach resume as .pdf, .doc, .docx, .odt, .txt, or .rtf (limit 5MB) or Paste resume

Paste your resume here or Attach resume file

Cover Letter

Who referred you to this position? Enter their first and last name here.

What's your highest level of education completed?*

College or University*

Are you 18 years of age or older?*

LinkedIn Profile URL:

Desired salary*

Earliest start date?

Have you been previously employed by AgriBank, Farm Credit Bank, SunStream Business Services, or any other Farm Credit Organization?*

How did you hear about this position?*

Are you legally authorized to work in the United States on a full-time basis?*

Will you now or in the future require AgriBank, Farm Credit Bank or SunStream Business Services to commence an immigration case in order to employ you?*

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire.

By selecting "Yes", you are acknowledging that you will verify your identity and eligibility to work in the United States and will complete the required employment eligibility verification form upon hire.*

I certify that all statements made on any and all materials collected during the application process are true, complete, and accurate and I understand that misrepresentation or omission of facts called for in the employment application, resume, interview process, or other application material or related documents may prohibit consideration for employment at AgriBank, Farm Credit Bank or SunStream Business Services and is cause for cancellation of consideration or immediate termination if employed.

I understand that if I am employed, it will be an at-will employment relationship, which means I will have the right to terminate my employment at any time, with or without notice or cause, and that AgriBank, Farm Credit Bank and SunStream Business Services reserves the same right.

This application and any materials accompanying it shall become the sole property of AgriBank, Farm Credit Bank and SunStream Business Services.

I have read the above statements and certify they are true.

By selecting "Yes", you are acknowledging signature.*

The following questions are entirely optional.

To comply with government Equal Employment Opportunity and/or Affirmative Action reporting regulations, we are requesting (but NOT requiring) that you enter this personal data. This information will not be used in connection with any employment decisions, and will be used solely as permitted by state and federal law. Your voluntary cooperation would be appreciated. Learn more.

Gender

Race/Ethnicity

Invitation for Job Applicants to Self-Identify as a U.S. Veteran

A “disabled veteran” is one of the following:
- a veteran of the U.S. military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or
- a person who was discharged or released from active duty because of a service-connected disability.
A “recently separated veteran” means any veteran during the three-year period beginning on the date of such veteran's discharge or release from active duty in the U.S. military, ground, naval, or air service.
An “active duty wartime or campaign badge veteran” means a veteran who served on active duty in the U.S. military, ground, naval or air service during a war, or in a campaign or expedition for which a campaign badge has been authorized under the laws administered by the Department of Defense.
An “Armed forces service medal veteran” means a veteran who, while serving on active duty in the U.S. military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985.

Veteran status

I IDENTIFY AS ONE OR MORE OF THE CLASSIFICATIONS OF PROTECTED VETERAN LISTED ABOVE
I AM NOT A PROTECTED VETERAN
I DON’T WISH TO ANSWER

Voluntary Self-Identification of Disability

Voluntary Self-Identification of Disability Form CC-305
OMB Control Number 1250-0005
Expires 5/31/2023

Why are you being asked to complete this form?

We are a federal contractor or subcontractor required by law to provide equal employment opportunity to qualified people with disabilities. We are also required to measure our progress toward having at least 7% of our workforce be individuals with disabilities. To do this, we must ask applicants and employees if they have a disability or have ever had a disability. Because a person may become disabled at any time, we ask all of our employees to update their information at least every five years.

Identifying yourself as an individual with a disability is voluntary, and we hope that you will choose to do so. Your answer will be maintained confidentially and not be seen by selecting officials or anyone else involved in making personnel decisions. Completing the form will not negatively impact you in any way, regardless of whether you have self-identified in the past. For more information about this form or the equal employment obligations of federal contractors under Section 503 of the Rehabilitation Act, visit the U.S. Department of Labor’s Office of Federal Contract Compliance Programs (OFCCP) website at www.dol.gov/ofccp.

How do you know if you have a disability?

You are considered to have a disability if you have a physical or mental impairment or medical condition that substantially limits a major life activity, or if you have a history or record of such an impairment or medical condition. Disabilities include, but are not limited to:

Autism
Autoimmune disorder, for example, lupus, fibromyalgia, rheumatoid arthritis, or HIV/AIDS
Blind or low vision
Cancer
Cardiovascular or heart disease
Celiac disease
Cerebral palsy
Deaf or hard of hearing
Depression or anxiety
Diabetes
Epilepsy
Gastrointestinal disorders, for example, Crohn's Disease, or irritable bowel syndrome
Intellectual disability
Missing limbs or partially missing limbs
Nervous system condition for example, migraine headaches, Parkinson's disease, or Multiple sclerosis (MS)
Psychiatric condition, for example, bipolar disorder, schizophrenia, PTSD, or major depression

Please check one of the boxes below:

YES, I HAVE A DISABILITY, OR HAVE A HISTORY/RECORD OF HAVING A DISABILITY NO, I DON'T HAVE A DISABILITY, OR A HISTORY/RECORD OF HAVING A DISABILITY I DON'T WISH TO ANSWER

PUBLIC BURDEN STATEMENT: According to the Paperwork Reduction Act of 1995 no persons are required to respond to a collection of information unless such collection displays a valid OMB control number. This survey should take about 5 minutes to complete.

You must enter your name and date
Your Name	Today's Date

Human Check*

Submit Application