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At Company, our Asset Liability Management Analyst II contributes to the Banks quantitative Asset/Liability strategy development and market research team. The position incorporates elements of balance sheet strategy development, balance sheet simulation modeling/forecasting (EAR and EVE), interest-rate risk analysis, market research, and statistical balance sheet assumption support.
Aids in the estimation and monitoring of interest-rate risk and other Asset/Liability risk exposures leveraging a variety of tools and techniques including simulation models, economic analysis and market research
Participates in the design, construction, and monitoring of innovative investment, hedging and funding strategies
Assists in ALM team development including knowledge sharing and project coordination
Develops reports and presentation materials that effectively communicate financial performance, risks, and strategy recommendations
Engages and collaborates with others, including portfolio managers, lines of business representatives, and funding managers to provide support for subjects such as earnings forecasting, interest rate risk analysis, FTP, Economic Capital, Capital Planning, Corporate Development, etc.
Provides implementable statistical analytics for the support of portfolio modeling
Takes initiative and demonstrates leadership skills to contribute to the advancement of the Asset/Liability Management process
This position is exempt from timekeeping requirements under the Fair Labor Standards act and is not eligible for overtime pay.
Bachelors degree in Mathematics, Finance, Statistics, Econometrics, or related field
Two years of experience in financial modeling and forecasting
Excellent computing skills are a must, including expertise in Excel and Access
Good verbal and written communication skills including presentation of financial analysis
Strong work ethic and self motivated
Ability to cultivate and work in a team environment
Masters degree in a quantitative discipline preferred (e.g. Mathematics, Finance, Statistics, Econometrics, etc.)
ALM experience preferred
Programming and/or SQL skills desired
QRM skills desirable
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