Jr Asset Liability Management Analyst

United States·Paramus - ParamusNormalentry

OtherManagement Analyst

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Quick Summary

Key Responsibilities

Load, reconcile, and validate balance sheet data within the Bank's ALM modeling platform (Empyrean) and provide interest rate risk and balance sheet analytics.

Requirements Summary

Proficient in Microsoft Excel. Ability to create pivot tables and macros and use lookup and logic functions. Strong analytical and quantitative skills Excellent verbal an

Technical Tools

OtherManagement Analyst

Responsibilities include but are not limited to:

Load, reconcile, and validate balance sheet data within the Bank's ALM modeling platform (Empyrean) and provide interest rate risk and balance sheet analytics.
Prepare the Bank's monthly Asset Liability Committee (ALCO) reporting package.
Conduct monthly assumption monitoring and sensitivity analyses.
Monitor compliance with Asset Liability Management policies, limits, and risk thresholds, escalating exceptions and data concerns.
Manage the schedule for assumption studies, model validations, sensitivity analyses, and ALM reporting requirements.
Prepare analysis and presentations on interest rate risk results, including support for assumption development, documentation, and model updates.
Provide analytical support for Treasury, Finance, and ALM initiatives, including ad hoc balance sheet, funding, and profitability analyses and projects.

Required Skills:

Proficient in Microsoft Excel. Ability to create pivot tables and macros and use lookup and logic functions.
Strong analytical and quantitative skills
Excellent verbal and written communication skills.
Ability to prioritize and organize assignments.
Knowledge of banking industry and banking functions.
Ability to handle multiple priorities simultaneously.
Ability to meet strict deadlines and complete projects effectively with little supervision.

Required Experience:

Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business Administration, or a related field.
Prior internship or short-term experience in banking, finance, treasury, accounting, risk management.

Preferred Experience:

One year of experience in banking/finance preferred.
Demonstrated interest in asset/liability management, interest rate risk, liquidity management, and financial analysis preferred.