ALM Analyst: Hybrid Financial Risk & Liquidity Forecaster

SchoolsFirst FCU; Riverside (CA); Hybrid; USD 78,000 - 118,000; Full time

Job summary

SchoolsFirst FCU in California is seeking an ALM Analyst to support asset/liability management, liquidity risk, and capital planning through financial analysis, forecasting, and reporting.

Under guidance of senior team, you will help develop balance sheet projections, NII, NEV, and liquidity forecasts, gather and validate data, and provide insights for strategic decisions while expanding expertise in ALM and financial risk management.

Qualifications

• 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.

Responsibilities

• Support ALM, liquidity risk management and capital planning through analysis, forecasting and reporting.
• Compile balance sheet, NII, NEV and liquidity forecasts to assess impact of economic changes.
• Assist in data gathering, validation and management reporting for decision-making.
• Support ALM models with data inputs including prepayment speeds and deposit decay rates.
• Contribute to budget and forecast processes and cash flow modelling.

Skills

Analytical skills

Communication skills

SQL knowledge

Snowflake knowledge

Adaptability

Education

Bachelor's Degree in a related field

Tools

FIS BancWare

Empyrean

Moody’s ZM desk

Online ALM

Excel

Word

PowerPoint

Job description

SchoolsFirst FCU in California is seeking an ALM Analyst to support asset/liability management, liquidity risk, and capital planning through financial analysis, forecasting, and reporting.

Under guidance of senior team, you will help develop balance sheet projections, NII, NEV, and liquidity forecasts, gather and validate data, and provide insights for strategic decisions while expanding expertise in ALM and financial risk management.