Description
- Prepares, analyzes and manages large data sets involving historical financial information used to develop balance sheet risk management strategies.
- Manages and directs the production process for various Asset Liability Management ("ALM") analytical tools and reporting to optimize tactics (including margin/spread maintenance, rate/risk/maturity analyses, net economic value and interest rate risk shock, gap analysis, maximization of earning assets and provision for structured growth).
- Responsible for managing the daily operation of the financial report writing software system and creating/updating reports as necessary.
- Provides advanced analysis for the department that supports FP&A and strategic balance sheet decisions.
- Presents on market, industry and peer trends to Asset/Liability Committee ("ALCO") and Interest Rate Committee as appropriate.
- Supports the ongoing analysis of the fixed income investment portfolio that includes analyzing bond attributes and utilizing various risk management and total return techniques.
- Oversees the accounting and reporting of investment and borrowing portfolios.
- Develops and measures cash flow projections and monitors various funding vehicles to ensure the availability of funds to meet identified needs.
- Oversees special projects that include merger & acquisition valuation analytics, capital planning, market research, financial analysis and other activities as assigned by the Vice President of Market Risk.
- Leads the development, implementation, and ongoing management of an organizational profitability model.
- Promotes and establishes strong, positive and productive working relationships within the organization through commitment to the company's purpose, mission and core values.
Behaviors
Thought Provoking - Capable of making others think deeply on a subject
Team Player - Works well as a member of a group
Detail Oriented - Capable of carrying out a given task with all details necessary to get the task done well
Education
Bachelors of Finance (preferred)
Experience
Computer proficiency with MS Office, including Word, Excel and PowerPoint, Internet, and Email. (required)
Must have advanced knowledge and experience using Microsoft Office and database applications. (required)
Strong organizational and analytical skills with sound judgement, attention to detail, and accuracy. (required)
5 years: 5+ years of experience working with financial or market analysis preferably in financial institutions. (required)
Critical Thinking (required)Balancing (required)Budgeting (required)Communication (required)
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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For further information, please review the Know Your Rights notice from the Department of Labor.
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Georgia United Credit Union
Apr 21, 2025