Asset Liability Management Specialist

2 weeks ago

Washington, Washington, D.C., United States Bank-Fund Staff FCU Full time
About Bank-Fund Staff FCU

Bank-Fund Staff Federal Credit Union (BFSFCU) is a full-service financial cooperative that has been serving the financial needs of its members since 1947. With a strong commitment to providing exceptional service and innovative financial solutions, BFSFCU has established itself as a trusted partner in the financial industry.

Job Summary

The Asset Liability Analyst will play a critical role in supporting the organization's asset/liability strategy by evaluating programs and models, developing critical analyses, and driving decision-making for the credit union's balance sheet. This position will also be responsible for designing and implementing automated systems to manage and analyze data, monitor and report on interest rate risk and liquidity risk, and perform 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 (ALCO, Board, etc.) and 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).
  • Assist in the documentation, implementation, and monitoring of policies, procedures, and practices for interest rate, liquidity, and funding risk, as well as investment portfolio management.
  • Design and implement new software and automated solutions for the collection of data and the production of risk metrics reports.
  • Streamline, re-factor, and enhance existing risk and performance analytics and processes.
  • Conduct data querying, manipulation, transformation, and analysis of large data sets.
  • Contribute to the process of model and technology improvement across various analytic and database tools.
Requirements
  • A keen interest in financial markets is essential.
  • Experience working with a variety of technical and market tools such as Bloomberg.
  • Experience in statistical programming software such as MATLAB, R, SAS, or other related technical computing packages.
  • Must have 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.
  • Must have knowledge of derivative instruments including equity & index options and detailed understanding of options risk metrics, (delta, gamma, vega, etc.).
  • 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.
  • Self-directed and motivated to solve urgent problems by conducting ad hoc analysis and/or reaching out to other departments as necessary.
  • Solid understanding of industry practices in modeling mortgage prepayments and other aspects of borrower behavior such as delinquencies and defaults.
  • 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 with 24 months of hire.
  • 5+ Years of experience in a similar position (investments, actuary, treasury, ALM, etc.).
  • In corporate treasury or finance at a banking institution.
  • 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 but are not limited to: 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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