ALM Strategy Manager - Killeen, TX

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

ALM Strategy Manager (#790-29904)

Killeen, Texas, United States

FNBT Headquarters IH-14

901 East CTX Expressway

Full Time

Requirements

• 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

FNBT is an equal opportunity employer.