ALM Strategy Lead: Risk Modeling & Forecasting

First National Bank Texas; Killeen (TX); On-site; USD 120,000 - 180,000; Full time

Job summary

First National Bank Texas is seeking an ALM Strategy Manager to lead the Asset Liability Management team in Killeen, TX. This senior role focuses on interest rate risk measurement, EVE and NII simulations, and market analytics to support earnings and capital planning.

The ideal candidate has seven-plus years in financial modeling with strong ALM, forecasting, and regulatory knowledge, plus excellent communication for senior management presentations.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related.
• Minimum seven years of financial modeling or related experience.
• Strong knowledge of asset liability management, interest rate risk measurements, balance sheet analytics, financial forecasting, and regulatory capital concepts.
• Advanced analytical, statistical, and financial modeling skills.
• Experience developing quantitative models for capital planning or stress testing.

Responsibilities

• Supervise, mentor, and coach ALM team members.
• Lead interest rate risk measurement activities including EVE, NII simulations, scenario analysis, sensitivity testing and assess impact of market rate movements on earnings and capital.
• Oversee model governance activities including model documentation and assumption reviews.
• Oversee analysis of market interest rate trends for demand deposits, time deposits, and treasury management products.
• Prepare and/or present reports for Asset Liability Committee (ALCO).
• Oversee financial analytics on bond portfolio including CECL reporting.
• Prepare reports and graphs as requested by Director of Investments.
• Perform ad-hoc research across asset and liability data sets.
• Regular and predictable attendance and punctuality
• Other duties as assigned.

Skills

Asset liability management

Financial modeling

Interest rate risk

Balance sheet analytics

Regulatory capital

Forecasting

Model governance

Communication skills

Team leadership

Confidentiality

Education

Bachelor's degree in finance, accounting, economics, or related

Job description

First National Bank Texas is seeking an ALM Strategy Manager to lead the Asset Liability Management team in Killeen, TX. This senior role focuses on interest rate risk measurement, EVE and NII simulations, and market analytics to support earnings and capital planning.

The ideal candidate has seven-plus years in financial modeling with strong ALM, forecasting, and regulatory knowledge, plus excellent communication for senior management presentations.