Назад
Company hidden
обновлено 6 часов назад

ALM Analyst

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
ALM Analyst (Banking Risk): Analyzing asset and liability data across economic scenarios and supporting interest rate risk, liquidity risk, balance sheet management, and capital stress testing with an accent on quantitative analysis and financial risk modeling. Focus on recalibrating modeling assumptions, operating the Empyrean Model, and preparing reports for senior management and the Board Risk Committee.

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

Company

hirify.global is a banking organization focused on asset and liability management, liquidity, interest rate risk, and capital oversight.

What you will do

  • Gather and analyze asset and liability data across economic and management-defined scenarios.
  • Develop and continuously recalibrate assumptions for interest rate risk, liquidity risk, balance sheet management, and capital stress testing.
  • Learn to operate and support the Empyrean vendor model for financial risk and balance sheet analysis.
  • Prepare analysis and reports for senior management and the Board Risk Committee.
  • Participate in ALCO subcommittees covering interest rate risk, funding and liquidity, deposit pricing, and loan pricing.
  • Attend capital stress testing committee meetings and complete assigned special projects.

Requirements

  • Bachelor’s degree in mathematics, statistics, business, accounting, finance, or a related field.
  • 1–3 years of experience analyzing large, complex time-series datasets, preferably in asset/liability management.
  • Basic understanding of banking, financial services, or the investment industry.
  • Experienced understanding of accounting principles, including balance sheet and income statement composition.
  • Experienced understanding of financial risk models and quantitative analysis.
  • Proficiency in Microsoft Office, including Word, Excel, Access, PowerPoint, and SharePoint.

Nice to have

  • Experience operating vendor financial or risk models.
  • Equivalent combinations of education, training, and experience may be considered.

Culture & Benefits

  • Full-time position with no supervisory responsibilities.
  • Work involves compliance with applicable federal, state, and local banking and industry regulations, including the Bank Secrecy Act.
  • Ability to lift or carry approximately 25 pounds may be required to perform essential job functions.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →