ALM Strategy Manager

RadNet, Inc.; Killeen (TX); Híbrido; USD 90.000 - 130.000; Jornada completa

Descripción de la vacante

RadNet, Inc. is seeking a senior professional to supervise the Asset Liability Management team in Texas, guiding interest rate risk measurement and governance. You will oversee analytics on deposits, bonds, and capital planning while presenting findings to executives.

The role requires seven years of financial modeling experience, strong communication, and the ability to maintain confidentiality in a sensitive healthcare finance environment.

Formación

• Requirements include a Bachelor’s degree and at least seven years in financial modeling or related field.
• Strong knowledge of asset liability management and interest rate risk concepts.
• Experience with capital planning, forecasting, and regulatory frameworks.
• Excellent analytical, statistical, and financial modeling abilities.
• Ability to present complex analyses to senior management and executives.

Responsabilidades

• Supervise, mentor, and coach Asset Liability Management team members.
• Lead interest rate risk measurement activities (EVE, NII simulations, scenario analyses).
• Oversee model governance including documentation and assumption reviews.
• Oversee analysis of market rate trends for deposits and treasury products.
• Prepare and present ALCO reports and minutes.
• Oversee CECL reporting for bond portfolios.
• Prepare reports and graphs for the Director of Investments.
• Perform ad-hoc research across asset and liability data sets.
• Ensure regular attendance and punctuality.
• Perform other duties as assigned.

Conocimientos

Asset liability management

Interest rate risk

Balance sheet analytics

Financial forecasting

Regulatory capital framework

Advanced analytics

Financial modeling

Quantitative models

Communication skills

Confidentiality

Background investigation

Team collaboration

Educación

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

Descripción del empleo

• At least 18 years of age
• High school diploma or equivalent
• 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 measurement, balance sheet analytics, financial forecasting, and regulatory capital framework concepts.
• Advanced analytical, statistical, and financial modeling skills.
• Experience developing or utilizing quantitative models for capital planning, earnings forecasting, or bank stress testing.
• Strong written and verbal communication skills with the ability to present complex analyses to senior management and executives.
• Must be able to maintain confidentiality
• Must successfully pass background investigation according to company policy.
• Must be able to get along with co-workers and work effectively in a team environment.

Job Description

• Supervise, mentor, and coach members of the Asset Liability Management team, providing guidance and performance feedback.
• 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 (to include minutes) for Asset Liability Committee (ALCO).
• Oversee financial analytics on bond portfolio to include Current Expected Credit Losses (CECL) reporting.
• Prepare reports and graphs as requested by Director of Investments.
• Perform ad-hoc research across a variety of asset and liability data sets.
• Regular and predictable attendance and punctuality
• Other duties as assigned.

Physical Requirements

• Must be able to remain in a sitting stationary position for extended periods of time
• Constantly operate a computer and other office machinery
• Ability to lift up to 25 pounds

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FCBI is an Equal Opportunity Employer
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