Senior ALM Analyst (Asset Liability Management)
Insight Global
Job Description
An employer is seeking Senior ALM Analyst for a direct hire opportunity in Beavercreek, OH. The Senior ALM Analyst uses complex models to measure the Credit Unions interest rate and liquidity risk positions. This position helps ensure that credit union earnings, interest rate, and liquidity risk remain within established risk appetite and targets
Conduct analysis and report production of monthly ALM Model results, including net interest income (NII) and net economic value (NEV) scenario analysis and stress testing. Produce risk attribution analysis to better understand the drivers of interest rate risk on the Credit Unions balance sheet. Ensures proper policies, procedures, risk mitigation activities, and operating controls are followed. Reports gaps in policies, procedures, and operating controls to leadership to ensure member impact and risk is mitigated. (30%)
Produce accurate liquidity forecasts in conjunction with the ALM model, to understand the sources, uses and sensitivities of funding, and identify any potential stresses. (30%)
Conduct analysis on key ALM model assumptions and inputs. Recommend model enhancements and reporting improvements, where appropriate. (20%)
Document and maintain proper procedures on assigned responsibilities to ensure proper controls on quality and integrity of analyses. (15%)
Other task, duties, or projects as assigned. (5%)
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .
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Skills and Requirements
5 yrs experience in accounting finance or related field. Financial institution is preferred.
Expert level Excel skills required.
Bachelor Degree in Accounting or Finance. Masters Degree, Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) is strong preferred. null
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.
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