Senior Asset Liability Management (ALM) Analyst (HYBRID, Richmond, VA - Preferred or Remote - VA/MD/DC/NC/PA/SC/GA - Preferred)

Position Description

The Senior ALM Analyst is responsible for owning the processes for preparation and production of the Banks interest rate risk ALM model and results using financial forecasting measures such as Net Interest Income and Economic Value of Equity. The position sits within the Corporate Treasury department and reports to the Director ALM and Balance Sheet Strategy. Additionally supports the ALM Manager in all aspects of the Asset Liability Management function including stress testing (liquidity capital and interest rate risk) Asset/Liability Management Committee (ALCO) package preparation funds transfer pricing and model governance.

Position Accountabilities

• Responsible for the preparation and processing of the Banks ALM model.
• Work closely with the ALM Manager and Director ALM and Balance Sheet Strategy on preparation processing and reporting to include data integrity and assumptions analytics.
• Responsible for supporting all aspects of the ALM model including data integrity results and variance analysis.
• Responsible for maintaining updating and improving where possible and appropriate the analytics that support the assumptions recalibration process for the ALM model.
• Coordinate with all levels of management and other departments to gather analyze summarize and prepare materials for ALCO and various other monthly quarterly and annual Corporate Treasury related reports.

Organizational Relationship

Senior ALM Analyst reports directly to the Director ALM and Balance Sheet Strategy as a member of the Corporate Treasury department.

Position Qualifications

Education & Experience

• Bachelors degree in finance accounting mathematics or other business-related field. MBA or Masters a plus.
• 5 years experience in asset liability management or other financial modeling experience.
• Prior experience with ALM modeling and/or reporting. Prior experience with FTP modeling a plus.
• Experience and/or training with Power Query SAS SQL Server Management Studio or other SQL coding. Power BI and/or Excel VBA experience would be a plus.
• Datamining statistical analytics or statistical modeling experience would be a plus.
• Experience with Empyrean or comparable models (ALM FTP Deposit Analytics and/or Liquidity Stress Test) a plus.

Knowledge & Skills

• More than basic knowledge of ALM concepts. Advanced ALM knowledge and modeling skills
• Understanding of banking concepts accounting finance and economic principles.
• Ability to work under limited supervision and direction while managing multiple priorities.
• Financial management and analysis knowledge.
• Advanced knowledge and skill with Microsoft Excel.
• Knowledge of bank operations products and services.
• Advanced analytical and problem-solving skills.
• Detail-oriented with excellent organizational interpersonal verbal and communication skills.
• Team-oriented.
• Extensive knowledge of Microsoft Office to include Word and PowerPoint.

Salary offered will be based on several factors including but not limited to education work experience certifications etc. This position is also eligible to participate in either an applicable incentive compensation plan for the position or a discretionary profit sharing bonus program. General information on our comprehensive benefits package can be found by visiting are proud to be an Equal Employment Opportunity employer. We maintain a drug-free workplace.

Required Experience:

Senior IC