Asset & Liability Risk Analyst

Origin Bank; Frisco (TX); On-site; USD 70,000 - 110,000; Full time

Job summary

Origin Bank in Frisco, TX is seeking an Asset Liability Analyst to support risk management through modeling and data analysis of interest rate, capital and liquidity positions. You will prepare reports for ALCO, evaluate net interest margin, and make recommendations to keep risk within approved limits.

The role requires a Bachelor's degree in Finance/Economics/Data Analytics and 1–3 years of analytics experience in a banking environment. Proficiency in Excel and reporting tools is essential.

Qualifications

• Bachelor's degree in Finance, Economics, Data Analytics, or related field.
• 1–3 years of experience analytics in a bank or financial institution preferred.
• Knowledge of asset liability management in a banking environment.

Responsibilities

• Performs analyses in interest rate risk, capital risk, liquidity risk, and cash flow risk measurements.
• Analyze model inputs and data feeds for accuracy.
• Review user reporting and alert management to anomalous results.
• Develop trend analyses for monitoring assumptions and market risk activities.
• Responsible for processing and accuracy of Funds Transfer Pricing (FTP).
• Understand FTP and internal profitability metrics.
• Support annual internal stress testing using models and knowledge bases.
• Ensure model accuracy through back-testing and review of results.
• Recommend model improvements and updates as needed.
• Develop/enhance documentation to align with Model Validation standards.

Skills

Financial analysis

Data analytics

Analytical thinking

Education

Bachelor's degree in Finance

Bachelor's degree in Economics

Bachelor's degree in Data Analytics

Related field

Tools

Excel

Word

Outlook

Internet

Job description

Origin Bank in Frisco, TX is seeking an Asset Liability Analyst to support risk management through modeling and data analysis of interest rate, capital and liquidity positions. You will prepare reports for ALCO, evaluate net interest margin, and make recommendations to keep risk within approved limits.

The role requires a Bachelor's degree in Finance/Economics/Data Analytics and 1–3 years of analytics experience in a banking environment. Proficiency in Excel and reporting tools is essential.