ALM Risk Analyst — Data-Driven Balance Sheet Insights

Hancock Whitney Corp.; New Orleans (LA); On-site; USD 70,000 - 100,000; Full time

Job summary

Hancock Whitney Corp. is seeking a risk management professional to support measurement, monitoring, and management of interest rate risk, liquidity risk, and balance sheet integration through quantitative analysis of data.

The role involves data gathering, model calibration, use of the Empyrean Model, and preparing reports for Senior Management and the Board Risk Committee, with participation in ALCO sub-committees and STRESSCO meetings.

Qualifications

• Bachelor’s degree in Mathematics, Statistics, Business, Accounting, or Finance.
• 1–3 years’ experience analyzing large, complex time-series data (Asset/Liability management).
• Experience operating vendor financial/risk models and quantitative analysis.
• Proficiency in Microsoft Office (Word, Excel, Access, PowerPoint, SharePoint).

Responsibilities

• Gathers and analyzes data on assets and liabilities under various scenarios.
• Develops/calibrates modeling assumptions for Interest Rate Risk, Liquidity Risk, and Capital Stress Testing.
• Operates and supports the Empyrean Model.
• Prepares analyses and reports for Senior Management and the Board Risk Committee.
• Participates in ALCO sub-committees and STRESSCO meetings as requested.
• Performs other duties as assigned by Senior Management.

Skills

Data analysis

Quantitative analysis

Microsoft Office

Risk modeling

Banking knowledge

Education

Bachelor’s degree in Mathematics, Statistics, Business, Accounting or Finance

Tools

Empyrean Model

Job description

Hancock Whitney Corp. is seeking a risk management professional to support measurement, monitoring, and management of interest rate risk, liquidity risk, and balance sheet integration through quantitative analysis of data.

The role involves data gathering, model calibration, use of the Empyrean Model, and preparing reports for Senior Management and the Board Risk Committee, with participation in ALCO sub-committees and STRESSCO meetings.