Entry-Level Financial Analyst - ALM & Risk

Socket.dev; San Antonio (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

IBC Bank is seeking a Financial Analyst I to join the Enterprise Risk Management team in Texas. You will contribute to ALM modeling, forecasting, budgeting, and board reporting, supporting risk and performance measurement across balance sheet and income statement lines.

The role covers modeling, stress testing, scenario analysis, and the development of tools to quantify risk exposures, with opportunities to present methodologies to senior leadership and the Board.

Qualifications

• Bachelor's degree in finance, accounting, math, economics, or related field.
• Experience with financial modeling or forecasting required.
• Strong written and verbal communication skills.

Responsibilities

• Develop, test, and maintain financial models for ALM, EAR, and EVE.
• Forecast balance sheet and income statement items and support budgeting.
• Prepare reporting and analyses for senior management and the Board.
• Gather data, maintain large data sets, and support cross-functional teams.

Skills

Microsoft Word

Excel

PowerPoint

Critical thinking

Education

Bachelor's degree in Finance/economics

Tools

VBA

SQL

R

EViews

Job description

IBC Bank is seeking a Financial Analyst I to join the Enterprise Risk Management team in Texas. You will contribute to ALM modeling, forecasting, budgeting, and board reporting, supporting risk and performance measurement across balance sheet and income statement lines.

The role covers modeling, stress testing, scenario analysis, and the development of tools to quantify risk exposures, with opportunities to present methodologies to senior leadership and the Board.