Insight Global is looking for a Senior ALM Analyst! Below is more information of what we're looking for in a candidate along with the day-to-day responsibilities in the role:
Requirements:
Experience in accounting finance or related field. Financial institution is preferred.
Expert level Excel skills required
Bachelor's degree in accounting or finance
Plusses:
Master's Degree, Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) is strong preferred.
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 Union's 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 Union's 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%)
***Compensation: 85-95k
Exact compensation may vary based on several factors, including skills, experience, and education.
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.