Asset Liability Analyst

2 weeks ago

Washington, United States Bank-Fund Staff FCU Full time
About Bank-Fund Staff Federal Credit Union

Bank-Fund Staff Federal Credit Union (BFSFCU) is a full-service financial cooperative that has been serving its members since 1947. With a strong presence in Washington, DC, BFSFCU offers a range of financial services to its members, including banking, lending, and investment products.

Job Summary

We are seeking a highly skilled Asset Liability Analyst to join our team. The successful candidate will be responsible for supporting the development of critical analyses that drive decision-making for the credit union's balance sheet. This includes evaluating the organization's asset/liability strategy, designing and implementing automated systems to manage and analyze data, and performing forecasting, periodic stress testing, and scenario analysis.

Key Responsibilities
  • Produce regular market pricing reports to illustrate the competitive landscape of the primary market and disposition opportunities in the secondary market.
  • Assist in the preparation of executive-level presentations, including ALCO and Board reports.
  • Report the interest rate risk position, including duration of equity, economic value of equity sensitivity, and earnings at risk.
  • Communicate valuation and net interest income analytics to senior management.
  • Contribute to investment activity and return attribution reporting for senior management review and inclusion in the monthly and annual financial statements.
  • Report results of Asset-Liability Management (ALM) Stress Tests (Liquidity, IRR, and Capital).
Requirements
  • A keen interest in financial markets is essential.
  • Experience working with technical and market tools such as Bloomberg.
  • Experience in statistical programming software such as MATLAB, R, SAS, or other related technical computing packages.
  • Knowledge of mathematical option pricing models, including Black-Scholes and the binomial model.
  • Direct work experience with Option Adjusted Spread (OAS) methodologies and Monte Carlo simulations.
  • Knowledge of derivative instruments, including equity & index options and detailed understanding of options risk metrics.
  • Deep expertise in relational database and SQL.
  • Strong understanding of data warehousing, analytics, reporting, and best practices.
  • Excellent problem-solving analytical skills, detail-orientation, independent thinking, and organizational skills.
  • Knowledge of risk management techniques and quantitative tools such as VaR.
  • Solid understanding of industry practices in modeling mortgage prepayments and other aspects of borrower behavior.
  • Understanding of structured finances, such as MBS and CMO cash flows.
Education and Experience
  • Bachelor's degree in Finance, Mathematics, Physics, Actuarial Science, Economics, Computer Science, or a related field required.
  • Master's Degree desirable/preferred.
  • Professional designation (CFA, FRM, PRM), highly preferred. If professional designation is not currently obtained, must be able to obtain within 24 months of hire.
  • 5+ years of experience in a similar position (investments, actuary, treasury, ALM, etc.).
  • Directly related to asset liability management or interest rate risk management.
  • Performing financial analyses and preparing reports.
Benefits

The anticipated annualized base salary range for this position is $128,000 to $160,000. Final base salary for this role will be based on the individual's job-related experience, skillset, training, certifications, and market demands. The benefits available for this full-time position include medical, dental, and vision insurance, 401(k) plan, life insurance coverage, disability benefits, tuition assistance program, and paid time off, including paid parental leave benefits. In addition to base compensation salary, this role position is eligible for an annual incentive plan.

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