Treasury Manager Quantitative Analytics and Reporting

Manager Treasury Performance and Risk Analytics

Bei ABB unterstützen wir Industrien dabei, effizienter und sauberer zu arbeiten - und jede einzelne Person trägt hier dazu bei. Wir bieten allen Mitarbeitenden die Möglichkeit, Verantwortung zu übernehmen und die eigene Entwicklung aktiv voranzutreiben. Gemeinsam entstehen Lösungen, auf die alle stolz sein können. Wir suchen engagierte Talente, um gemeinsam die Welt voranzutreiben.

Diese Position berichtet an:

Head Treasury Performance and Risk Analytics

Join the Treasury Performance and Risk Analytics team and play a key role in supporting quantitative analytics, risk transparency, and management reporting across Treasury. As the manager responsible for performance and risk analytics, you will combine deep knowledge in financial risk, quantitative methodologies, data, and reporting to support informed decision-making and improve Treasury's analytical tools.

Working closely with Treasury, Technology, and Data Engineering teams, you will develop robust analytical solutions, enhance risk methodologies, and ensure robust governance, controls, and reporting standards across Treasury activities.

Your Role & Responsibilities

• Manage the design, implementation, and continuous enhancement of Treasury exposure analytics, risk methodologies, valuation approaches, and performance measurement frameworks across FX, interest rate, liquidity, and counterparty credit risk.
• Develop and maintain risk metrics, scenario analyses, sensitivity measures, and stress-testing frameworks, ensuring robust methodology design and validation.
• Deliver analytics-driven management reporting, Treasury performance insights, and recommendations to support senior stakeholder decision-making.
• Define analytical data requirements, calculation logic, and quality standards, collaborating closely with the Treasury Data Engineer to support analytical opportunities within the Treasury Database (TRDB).
• Validate data and system outputs to ensure completeness, accuracy, traceability, and readiness for quantitative analysis.
• Develop and enhance reporting, dashboards, and automated analytical workflows using tools such as Power BI, Python, R, and VBA.
• Additionally, methodologies, reporting processes, and reporting standards comply with regulatory requirements, internal policies, and internal control.
• Maintain clear documentation of methodologies, models, controls, and reporting processes to support governance and regulatory reviews.

Your Background

• Bachelor's or Master's degree in Finance, Quantitative Finance, Financial Risk, Mathematics, Statistics, Engineering, or a related quantitative or lucrative professional.
• Significant experience in Treasury, Financial Risk Management, Quantitative Analytics, or a comparable financial markets environment.
• Demonstrated experience with quantitative analysis, financial modeling, valuation approaches, stress, and performance.
• Advanced programming and analytics skills, including experience with Power BI tools and data.

This is a unique opportunity to shape Treasury performance and risk analytics at a strategic level, contributing to data-driven decision-making in a global organization. If you are interested in applying financial risk skills together with advanced analytics and reporting, we invite you to apply. The future will be brighter and smarter through diverse talent - curious, bold, and creative minds. We value people with diverse perspectives and backgrounds. Ready to make a difference? Apply now, or join us at http://www.abb.com.