Senior Asset Liability Management Analyst (HYBRID)
First Tech Federal Credit Union · Hillsboro, OR · 3 wk ago
HybridAnalyst$104k–$120k/yrFull-time
Job Duties
- Performs advanced evaluations of liquidity, interest rate, FX, and balance sheet risks, identifying emerging exposures and recommending mitigation approaches.
- Designs and enhances financial models to assess structural balance sheet behaviors and scenario impacts.
- Execute, maintain, and oversee ALM and liquidity model runs, ensuring accuracy of inputs, consistency of configurations, robustness of controls, and reliability of outputs through documented review processes.
- Develop and recommend balance sheet, pricing, funding, and risk mitigation strategies based on analysis of earnings, capital, liquidity, and risk trade-offs.
- Produces high quality analysis and reporting materials for senior leadership, regulatory authorities, or rating agencies, interpreting complex results and implications.
- Partners across functions to solve multifaceted or cross-team issues requiring expert judgment and alignment of priorities.
- Advises on policy interpretation and adapts guidelines to new business situations or regulatory expectations.
- Lead responses to examiner, auditor, and validator questions, including explanation of methodologies, assumptions, results, and corrective actions.
- Oversees assigned projects or workstreams with responsibility for deliverables, timelines, and risk considerations.
- Provides coaching, feedback, or informal leadership to other analysts.
- Identifies strategic opportunities to optimize risk management practices and influence business decisions.
Essential Skills
- Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies.
- Demonstrated ability to analyze complex problems, interpret nuanced results, and recommend actionable solutions.
- High level of independence with strong judgment in selecting analytical methods and approaches.
- Proficiency with advanced modeling, analytics, or reporting tools; ability to improve or develop new methods.
- Strong communication skills for translating complex concepts to varied audiences.
Qualifications
- Required Education: Bachelors degree in field relevant to role (or 4 additional years of relevant experience in lieu of a degree)
- Required Experience: 4 - 6 years of relevant experience
Location
Locations: Hillsboro, OR 97124 | Marlborough, MA 01752 | Chelmsford, MA 01824
Pay
Target Compensation in OR & MA: $104,000 - $120,000 annually + annual bonus
Benefits
- Traditional medical, dental, and vision coverage
- Generous 401k match
- Paid Time Off (PTO): You'll accrue up to 15 vacation days in your first year. In addition, you'll receive 40-hours of sick time, and three personal days, which will refresh annually
- 11 paid federal holidays
- Special employee pricing on lending products such as mortgage, auto, and personal loans (eligibility for special employee pricing is subject to standard account requirements and underwriting criteria)