ALM Analyst: Balance Sheet Insights & Risk Modeling

SchoolsFirst Federal Credit Union; Tustin (CA); In loco; USD 78.000 - 118.000; Tempo pieno

Descrizione del lavoro

SchoolsFirst FCU is seeking an ALM Analyst to support asset/liability management, liquidity risk, and capital planning through financial analysis, forecasting, and reporting. You’ll work with senior team members to develop and maintain balance sheet, NII, NEV, and liquidity forecasts, gathering and validating data to provide insights for strategic decisions.

Responsibilities include monitoring risk exposure, running simulations, maintaining model inputs, and producing reports.

Competenze

• High School Diploma or GED required.
• Bachelor's Degree in a related field or equivalent years of experience required.
• 1-3 years of prior relevant experience required.

Mansioni

• Supports ALM, liquidity risk management, and capital planning through financial analysis, forecasting, and reporting.
• Assists in the development and maintenance of balance sheet, NII, NEV, and liquidity forecasts.
• Gathers, validates data, supports risk analyses, prepares management reporting, and collaborates with team for insights.

Conoscenze

ALM software

Microsoft Excel

Analytical skills

SQL basics

Snowflake queries

Data mining

Communication skills

Formazione

Bachelor's degree in related field

High School Diploma or GED

Strumenti

FIS BancWare

Descrizione del lavoro

SchoolsFirst FCU is seeking an ALM Analyst to support asset/liability management, liquidity risk, and capital planning through financial analysis, forecasting, and reporting. You’ll work with senior team members to develop and maintain balance sheet, NII, NEV, and liquidity forecasts, gathering and validating data to provide insights for strategic decisions.

Responsibilities include monitoring risk exposure, running simulations, maintaining model inputs, and producing reports.