ALM Analyst | Financial Strategist

3 days ago


Fort Bragg, North Carolina, United States GreenState Credit Union Full time
Job Summary

We are seeking an experienced ALM Analyst to join our team at GreenState Credit Union. As a key member of our Asset Liability Management department, you will play a crucial role in monitoring and managing interest rate and liquidity risk.

Key Responsibilities
  • Perform complex Asset Liability Management functions, including monitoring and reporting on interest rate and liquidity risk
  • Conduct financial and analytical 'what if' scenarios, collaborating with the ALM Manager and Treasury Vice President
  • Work closely with the ALM team to develop risk measures, scenario analysis, and stress testing
  • Assist in implementing the ALM model and building out various analyses, including NII, EVE, duration, liquidity stress testing, ratio analysis, and what-if scenarios
Requirements
  • Bachelor's degree in finance, economics, accounting, or a related field required
  • Five or more years of experience working with financial institutions, preferably with assets over $10 billion
  • Experience measuring and monitoring interest rate risk, liquidity risk, and balance sheet strategies
  • Proficiency in ALM software, such as Empyrean, ZMFS, QRM, etc.
  • Strong analytical and problem-solving skills, with excellent attention to detail
  • Able to manage multiple assignments with changing deadlines in a high-pressure environment
What We Offer

GreenState Credit Union offers a competitive salary range of $90,593.36 - $121,250.74, along with a progressive benefit package. Our credit union is committed to creating lasting value for our employees, members, and communities.

We are an Equal Opportunity Employer and welcome applicants from diverse backgrounds. If you are passionate about finance and interested in joining a dynamic team, please submit your application.



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