Manager, Treasury Risk

Responsibilities

• Execute day-to-day second-line Treasury risk monitoring activities including tracking key risk indicators and limit utilization
• Support independent review and credible challenge of first-line Bank Treasury activities such as ALM analysis and balance sheet positioning
• Prepare and maintain ALCO and board risk committee reporting materials
• Maintain and update Treasury risk policies, procedures, and program documentation in alignment with regulatory guidance
• Support review of stress testing scenario design, assumptions, and outputs
• Coordinate regulatory exam preparation and respond to OCC and internal audit requests

Requirements

• Bachelor's degree in finance, economics, mathematics, or a related quantitative field
• 5+ years of experience in Treasury risk management, ALM, or liquidity and funding risk in banking
• Working knowledge of OCC, FDIC, FRB, and interagency guidance
• Experience with risk reporting, limit monitoring, or stress testing analysis

Preferred Qualifications

• Experience at a de novo bank or building Treasury risk capabilities from an early stage
• Familiarity with ALM modeling concepts like EAR and EVE analysis
• Experience with ALM systems or quantitative risk tools
• Knowledge of OCC or Federal Reserve examination expectations for de novo banks
• Experience preparing ALCO governance materials

About the Company

Upstart is an AI lending marketplace that partners with banks and credit unions to expand access to affordable credit through advanced technology.