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1 день назад

Senior ALM Analyst (Finance)

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior ALM Analyst (Finance): Modeling and quantifying interest rate and liquidity risks for a bank’s balance sheet with an accent on ALM models, deposit analytics, liquidity stress testing, and Treasury strategy analysis. Focus on calibrating and back-testing assumptions, evaluating derivatives-based risk mitigation, and preparing recommendations for ALCO committees.

Location: hirify.global Center, New Orleans, Louisiana, United States

Company

hirify.global is a banking organization supporting balance sheet management, Treasury operations, lending, investments, and risk governance.

What you will do

  • Operate and maintain the Empyrean Solutions ALM Model, Deposit Analytics Model, Liquidity Stress Test Model, and other Treasury models.
  • Model and quantify interest rate risk and liquidity risk associated with the Bank’s balance sheet.
  • Analyze model data using trend analysis, statistical and quantitative techniques, SAS, SQL, Power BI, Power Query, and Excel Pivot Tables.
  • Prepare reports and presentations for ALCO, its subcommittees, and Corporate Treasury, and communicate risk mitigation recommendations.
  • Evaluate loan pricing, funds transfer pricing, product construction, investment portfolios, and balance sheet optimization strategies.
  • Calibrate and back-test modeling assumptions, coordinate model documentation and reviews, and provide guidance to other analysts and banking managers.

Requirements

  • Bachelor’s degree in finance, accounting, economics, or a related field.
  • CFA designation or a Master’s in Finance is required.
  • At least 5 years of related experience or training; 7 years is preferred.
  • Experience with financial modeling, large complex datasets, and time-series or regression analysis.
  • Advanced understanding of ALM models and strong knowledge of loan, deposit, investment, and derivative products.
  • Experienced understanding of accounting principles, including balance sheet and income statement composition.

Culture & Benefits

  • Full-time employment in a banking and Corporate Treasury environment.
  • Collaboration with Retail, Commercial, and Business Banking product management teams.
  • Compliance with federal, state, and local banking laws and regulations, including the Bank Secrecy Act.
  • Ability to travel when required, work under stress, and meet deadlines.

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