Treasury - ALM Senior Analyst

almost 2 years old

This job is no longer active

About Kraken

As one of the largest and most trusted digital asset platforms globally, we are empowering people to experience the life-changing potential of crypto. Trusted by over 8 million consumer and pro traders, institutions, and authorities worldwide - our unique combination of products, services, and global expertise is helping tip the scales towards mass crypto adoption. But we’re only just getting started. We want to be pioneers in crypto and add value to the everyday lives of billions. Now is not the time to sit on the sidelines. Join us to bring crypto to the world.

To ensure Kraken is the right fit for you, please ensure you read Kraken Culture Explained to find out more about us!

What you'll do

Leads balance sheet analytics to drive resource allocations

Key member in cross functional working groups to design and evolve balance sheet costing frameworks and methodologies

Help draft and revise policies; designs methodologies for capital attribution to businesses; and develops the design of portfolio management analytical capabilities

Drive and own balance sheet analytics for liquidity risk, market and interest rate risk

Develops, reviews and challenges liquidity stress testing results and associated models

Ensuring that Kraken maintains adequate liquidity appropriately positioned to meet the company’s global needs both in normal market conditions as well as during periods of stress

Executes consistent centralized change of strategic programs in partnership with Treasury disciplines and organizational partners

Centrally managed organization responsible for managing liquidity, balance sheet and ALM at the individual legal entity or at business / regional level

Develops pricing, beta, attrition models for consumer products. Participate in strategic product decisions

Develop Committee and Board presentations

Identify and design robust measurement and management procedures ofr financial risks

Performs other duties and functions as assigned

Who you are

Bachelor's degree in Finance, Accounting or Economics. MBA preferred

5+ years relevant experience. Treasury experience preferred

Advanced quantitative and presentation skills, with attention to detail

Advanced knowledge of Microsoft Office, Google Apps, SQL, R, Python, Tableau and ability to work with large volumes of data leveraging spreadsheets and models

Exercises effective project management, relationship building and communication skills

Take ownership and execute on deliverables

Team player with an ability to work well with others in a fast-paced, high energy environment

Demonstrable knowledge and passion about cryptocurrencies, blockchain

A sense of accountability, commitment, energy and execution

Attention to detail with a drive to solve problems, investigate issues, and creative thinking

Location Tagging: #US

We’re powered by people from around the world with their own unique and diverse experiences. We value all Krakenites and their talents, contributions, and perspectives, regardless of their background. We encourage you to apply for roles where you don't fully meet the listed requirements, especially if you're passionate or knowledgable about crypto!

As an equal opportunity employer we don’t tolerate discrimination or harassment of any kind. Whether that’s based on race, ethnicity, age, gender identity, citizenship, religion, sexual orientation, disability, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws.