Asset Liability Management (ALM) Senior Financial Analyst
Core
Senior Financial Analyst supporting balance sheet management, funding, liquidity, capital adequacy, and risk analysis for a financial institution.
Role type
Senior IC financial analyst (ALM/Treasury)
Builds
Funding strategies, capital plans, and risk management reports for senior leadership and the Board.
Domain
Banking / Financial Services / Asset Liability Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Balance sheet analysis, interest rate risk management, liquidity risk management, capital adequacy analysis, financial modeling, forecasting, stress testing, scenario analysis, debt funding strategy, regulatory reporting
Preferred skills
Banking regulatory knowledge, securities and derivatives knowledge, professional designations (CPA, CFA, FRM, PRM)
Technologies
Excel, financial modeling tools
Responsibilities
Operate and enhance funding, liquidity, and capital adequacy models; Analyze and monitor balance sheet risks (interest rate, FX, liquidity, capital); Prepare management reporting and financial analysis; Develop debt funding strategies; Evaluate capital levels and leverage ratios for dividend recommendations; Support Board and ALCO presentations; Collaborate with Treasury, Risk, and Finance units; Maintain ALM policies and procedures; Conduct ad hoc analysis and forecasting.
Seniority
Senior, hands-on IC