Financial Analyst II

4 days ago

Fort Worth, Texas, United States GM Financial Full time
About the Role

The Financial Analyst II Asset Liability Management (ALM) will be responsible for Interest Rate Risk (IRR) modeling and analysis to support the development of the ALM function. This role is critical to developing and executing the ALM model and processes, as well as performing quantitative analysis of the company's balance sheet and recommending capital and risk mitigation strategies.

Key Responsibilities:
  • Support the research, development, and implementation of GM Financial's ALM model
  • Provide in-depth analysis to support the Asset Liability Committee (ALCO) reporting of interest rate, cross currency, and liquidity risks
  • Attend ALCO meeting every month and prepare and distribute minutes to senior management for approval
  • Support balance sheet forecasting and planning process; working closely with the Financial Planning and Analysis team to coordinate assumptions, methodologies, and results
  • Develop models and reports to track asset cash flows and origination trends
  • Maintain up-to-date model documentation and work with internal constituents such as Audit and Model validation for the assigned ALM model
  • Develop and update procedures, policies, and internal control documentation as required
  • Work with funding/liquidity team and FP&A team to gather, input, and forecast funding assumptions and how they impact the overall ALM/IRR metrics
Qualifications:

To be successful in this role, you will need:

  • Advanced knowledge of finance, statistics, accounting, and/or financial services
  • Understanding of key fixed income risk concepts such as convexity and duration
  • Knowledge of modeling financial information, including forecasting
  • Knowledge of capital markets
  • Advanced knowledge of Excel, Access, and other query tools including SQL
  • PowerPoint and Microsoft Office skills
  • Good quantitative and analytical skills
  • Good oral and written communication skills
  • Utilizes advanced analytics to assess market and liquidity risks
  • Detail-oriented
Experience:

Requirements include:

  • High School Diploma or equivalent required
  • Bachelor's Degree in Finance, Economics, Statistics, or related field or equivalent work experience required
  • Master's Degree preferred
  • 1-3 years of asset liability management, financial analysis, data mining, statistics, and forecasting experience required
  • Intermediate SAS coding skills
What We Offer:

As a member of the GM Financial team, you will enjoy:

  • Generous benefits package available on day one, including 401K matching, bonding leave for new parents, tuition assistance, training, GM employee auto discount, community service pay, and nine company holidays
  • Competitive pay and bonus eligibility
  • Flexible hybrid work environment, with 2 days a week in the office

GM Financial is an equal opportunity employer and welcomes diverse candidates to apply.

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