6 дней назад
Asset Liability Management (ALM) Associate - Balance Sheet Analyst (AI)
75 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Asset Liability Management (ALM) Associate - Balance Sheet Analyst (AI): Performing monthly valuation and daily analytics for balance-sheet liability products, with an accent on interest-rate risk, data quality, and financial modeling. Focus on analyzing deposits and borrowings, supporting stress testing and regulatory reviews, and implementing controlled AI-driven automation.
Location: In-office in Cleveland, Ohio or New York City, New York; employment visa sponsorship and STEM OPT participation are not available.
Base salary: $75,000–$150,000 per year.
Company
is a financial services company with a Finance organization responsible for balance-sheet and risk management.
What you will do
- Perform monthly valuation of balance-sheet products and assess resulting interest-rate risk exposure.
- Own liability categories including transaction deposits, time deposits, borrowings, and other liabilities.
- Produce deposit-data packages, daily balance-sheet analytics, management reports, and stress-testing analysis.
- Collect, aggregate, reconcile, and quality-review data for modeling and reporting activities.
- Support market risk, model risk, audit, and regulatory requests while maintaining documentation, controls, and operating procedures.
- Collaborate on model enhancements and implement controlled automation and AI-driven improvements.
Requirements
- Bachelor’s degree in finance, accounting, economics, mathematics, computer science, or a related field.
- 2+ years of relevant professional experience or an equivalent combination of education and experience.
- Moderate experience with SQL and Microsoft Excel.
- Strong analytical, problem-solving, communication, and attention-to-detail skills.
- Ability to manage independent, time-sensitive deliverables and explain technical concepts to business and risk stakeholders.
- Knowledge of financial analysis, forecasting, modeling, market risk, and the financial services regulatory environment.
Nice to have
- Experience in ALM, balance-sheet management, treasury, market risk, or interest-rate risk.
- Hands-on experience with Quantitative Risk Management software and related valuation and risk analytics.
- Understanding of financial statements, loans, deposits, fixed-income securities, derivatives, and interest-rate risk concepts.
- Experience or interest in using AI for automation.
Culture & Benefits
- In-office work environment with an inclusive and supportive workplace culture.
- Medical, prescription, dental, and vision coverage options.
- 401(k) matching, pension, stock purchase plans, and financial wellness support.
- Paid holidays, occasional absence days, vacation, parental leave, and disability protection.
- Educational assistance, wellness programs, and dependent-care support.
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