Treasury Analyst, ALM

Summary

Join Kraken's ALM Treasury team as an Analyst and contribute to managing financial risk. You will enhance balance sheet analytics and reporting, create dashboards, and collaborate across business lines. Develop and maintain management reporting for balance sheet analytics, risk, and investments. Develop and maintain liquidity stress tests and models. Integrate cash flow and liquidity reporting. Enhance liquidity and ALM reporting at the legal entity level. Participate in cross-functional working groups and assist in Committee and Board presentations. This fully remote position offers the chance to work with a world-class team and contribute to the future of crypto.

Requirements

• 3+ years of relevant experience and a Bachelor's degree with credentials in finance, economics, and/or quantitative field
• Advanced knowledge of data and database structures and API/backend connectivity, BIS analytics, statistical models
• Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Office, Google Apps, SQL, R, Python, Tableau and ability to work with large volumes of data leveraging spreadsheets and models
• Knowledge of risk management principles, stress testing, and statistical modeling
• Exercises effective project management, relationship building and communication skills
• Self-starter/proactive communicator
• Take ownership and execute on deliverables with a sense of accountability, commitment, energy and execution
• Team player with an ability to work well with others in a fast-paced, high energy environment
• Attention to detail with a drive to solve problems, investigate issues, and creative thinking

Responsibilities

• Develop and maintain management reporting for balance sheet analytics, risk (liquidity, market, and credit), and investments
• Develop and maintain liquidity stress tests and models
• Integrate cash flow and liquidity reporting in TMS
• Enhance liquidity and ALM reporting at the legal entity level
• Participate in cross functional working groups to design and evolve balance sheet costing frameworks and capital allocation methodologies
• Assist in Committee and Board presentations
• Assist with counterparty due diligence and onboarding
• Collaborate with Treasury disciplines and organizational partners to ensure data alignment and quality assurance
• Performs other duties and functions as assigned

Preferred Qualifications

• Treasury experience at multinational entity preferred
• Demonstrable knowledge and passion about cryptocurrencies and blockchain