ALM Analyst: Balance Sheet Strategy & Risk Forecasting

FinanceInfos; Birmingham (AL); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

401K with Company Match

Health Benefits

Paid Vacation/Sick Time

Job summary

Regions Bank in Birmingham, AL seeks an Asset Liability Analyst to contribute to quantitative ALM strategy development and market research. The role covers balance sheet strategy, EAR/EVE forecasting, interest-rate risk analysis, and collaboration with portfolio managers and fund managers to support earnings forecasting and capital planning.

The position involves creating reports and models, leveraging tools like SQL, Excel, and Access, and working with senior ALM staff to implement risk

Qualifications

• Bachelor’s degree in Mathematics, Finance, Statistics, Econometrics, or a related field.
• ALM experience preferred.
• Master’s degree in Mathematics, Finance, Statistics, Econometrics, or a related field.
• Programming or SQL skills.
• Quantitative Risk Management (QRM) skills.
• Ability to analyze financial data and communicate insights.

Responsibilities

• Aids in estimation and monitoring of interest-rate risk and other asset/liability risk exposures using models, analysis and market research.
• Assists ALM team development including knowledge sharing and project coordination.
• Develops reports and presentations communicating financial performance, risks and strategy.
• Collaborates with portfolio managers, lines of business, and fund managers on forecasts and risk analyses.
• Participates in design, construction and monitoring of investment, hedging and funding strategies.
• Provides statistical analytics for portfolio modeling.
• Receives guidance from more senior associates.

Skills

Teamwork

Communication skills

Analytical thinking

Financial analysis

Education

Bachelor's degree in Mathematics, Finance, Statistics, Econometrics, or related field

Master’s degree in Mathematics, Finance, Statistics, Econometrics, or related field

Tools

SQL

Excel

Access

Job description

Regions Bank in Birmingham, AL seeks an Asset Liability Analyst to contribute to quantitative ALM strategy development and market research. The role covers balance sheet strategy, EAR/EVE forecasting, interest-rate risk analysis, and collaboration with portfolio managers and fund managers to support earnings forecasting and capital planning.

The position involves creating reports and models, leveraging tools like SQL, Excel, and Access, and working with senior ALM staff to implement risk