Junior Financial Risk Analyst - ALM & Analytics

Global Credit Union; Anchorage (AK); On-site; USD 63,000 - 133,000; Full time

Benefits offered by this job

Incentives and performance bonuses

Medical, dental, and vision coverage (

HSA/FSA options

401(k) with 5% match

Employee Assistance Program

Life and disability coverage

Voluntary cash benefits for accident,の

Tuition Reimbursement

Paid Time Off and Holidays

Job summary

Global Credit Union is seeking a Financial Risk Analyst to perform detailed, independent financial risk analyses and support ALM processes. You will assist with IRR, NII, NEV metrics, scenario analyses, and stress testing to guide risk management decisions.

The role requires a Bachelor's degree in a quantitative field and several years of analytical experience. Strong Excel skills and the ability to communicate complex results to stakeholders are essential.

Qualifications

• Bachelor's degree required; four years in similar analytical role preferred.
• Experience with ALM/IRR/NEV modeling is a plus.
• Strong quantitative and analytical abilities; attention to detail.

Responsibilities

• Conduct asset/liability management analyses using financial models.
• Assist in planning, budgeting, forecasting, and scenario analyses of ALM.
• Develop risk analyses for IRR, credit, concentration, liquidity and capital risk.
• Prepare monthly Loss Allowance and CECL model support.
• Communicate results to management and analysts; collaborate with teams.

Skills

Strong analytical skills

MS Excel

Data analysis

Communication skills

Education

Bachelor’s Degree in Finance, Accounting, Economics, Mathematics, Business Administration or related field

Tools

FISERV AL Risk Management

Job description

Global Credit Union is seeking a Financial Risk Analyst to perform detailed, independent financial risk analyses and support ALM processes. You will assist with IRR, NII, NEV metrics, scenario analyses, and stress testing to guide risk management decisions.

The role requires a Bachelor's degree in a quantitative field and several years of analytical experience. Strong Excel skills and the ability to communicate complex results to stakeholders are essential.