ALM & Treasury Senior Analyst - Drive NII & Liquidity

SECU Credit Union; United States; Presencial; USD 89.000 - 142.000; Tempo integral

Benefícios oferecidos por esta vaga

Medical, vision, dental benefits

401k with company matching

Annual corporate-wide incentives

Resumo da vaga

SECU is seeking a Senior Analyst, ALM & Treasury to lead analysis, modeling, and reporting on interest rate risk, liquidity risk, and capital planning. The role focuses on NII/NEV simulations, balance sheet trends, and CECL oversight, with strong emphasis on regulatory compliance and cross‑functional collaboration.

Ideal candidates will have 3–5+ years in treasury/ALM, advanced Excel skills, and experience with ALM tools.

Qualificações

• 3–5+ years of progressive experience in Treasury or ALM at a bank or credit union treasury.

Responsabilidades

• Prepare ALM reports, dashboards, and supporting schedules for review.
• Run Net Interest Income (NII) sensitivity and Net Economic Value (NEV) simulations using approved assumptions and procedures.
• Monitor balance sheet trends and forecast variances; provide accompanying analyses to ALM management.
• Assist with liquidity stress testing, cash-flow analysis, and contingency funding reports.
• Support treasury operations including daily cash positioning, funding analysis, and collateral monitoring.
• Ensure compliance with Bank Secrecy Act and related regulations (OFAC, Patriot Act, Fair Lending, Information Security).

Conhecimentos

Analytical skills

Attention to detail

Communication skills

Formação

Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics, Data Analytics, or a related quantitative field

Advanced degree or professional certification in treasury, risk management, analytics, or financial modeling (preferred)

Ferramentas

QRM

Empyrean

Excel

Descrição da vaga

SECU is seeking a Senior Analyst, ALM & Treasury to lead analysis, modeling, and reporting on interest rate risk, liquidity risk, and capital planning. The role focuses on NII/NEV simulations, balance sheet trends, and CECL oversight, with strong emphasis on regulatory compliance and cross‑functional collaboration.

Ideal candidates will have 3–5+ years in treasury/ALM, advanced Excel skills, and experience with ALM tools.