Senior Asset Liability Management Analyst (HYBRID)

This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role drives improvements in processes, models, and reporting and serves as a knowledgeable resource for peers and cross-functional partners.

Requirements

• Performs advanced evaluations of liquidity, interest rate, FX, and balance sheet risks, identifying emerging exposures and recommending mitigation approaches.
• Designs and enhances financial models to assess structural balance sheet behaviors and scenario impacts.
• Execute, maintain, and oversee ALM and liquidity model runs, ensuring accuracy of inputs, consistency of configurations, robustness of controls, and reliability of outputs through documented review processes.
• Develop and recommend balance sheet, pricing, funding, and risk mitigation strategies based on analysis of earnings, capital, liquidity, and risk trade offs.
• Produces high quality analysis and reporting materials for senior leadership, regulatory authorities, or rating agencies, interpreting complex results and implications.
• Partners across functions to solve multifaceted or cross team issues requiring expert judgment and alignment of priorities.
• Advises on policy interpretation and adapts guidelines to new business situations or regulatory expectations.
• Lead responses to examiner, auditor, and validator questions, including explanation of methodologies, assumptions, results, and corrective actions.
• Oversees assigned projects or workstreams with responsibility for deliverables, timelines, and risk considerations.
• Provides coaching, feedback, or informal leadership to other analysts.
• Identifies strategic opportunities to optimize risk management practices and influence business decisions.

Benefits

• Traditional medical, dental, and vision coverage
• 401K matching up to 5% per pay period
• Paid Time Off (PTO)
• 11 paid federal holidays
• Special employee pricing on lending products