First Technology Federal Credit Union
Senior Capital Markets Analyst
First Technology Federal Credit Union, Hillsboro, Oregon, United States, 97104
Primary Responsibilities
Validate and maintain First Tech’s ALM model (ZM Desk) for interest rate risk management and net interest income simulations
Assist leadership in Asset Liability Management and FP&A with all aspects of Capital Stress Testing
Produce and validate monthly and quarterly Interest Rate Risk Reports and What If Scenarios
Provides analytical support for capital markets activities in managing cash, securities, and interest rate risk
Aggregate data from multiple source systems to research and analyze root causes of identified risk trends
Review and present asset/liability management (ALM) reports
Analyze the interest rate risk position utilizing results from the ALM analysis
Assess the accuracy of various assumptions in the ALM model including prepayment speeds, deposit betas, decay rates etc.
Proactively identify gaps, validate data, recognize errors, and make modifications to programs to meet changing needs, and recommend changes for approval and implementation
Analyze and interpret data to manage cash flows, forecast liquidity trends and assess borrowing needs
Prepare, deliver and/or present methodology and modeling results for senior leadership, committees, and other business units, effectively communicating analytical insights and logical thinking
Contributes to the analysis and management of First Tech’s liquidity, investment and interest rate risk positions
Develop and present scenarios that align with the current and projected Business Plan
Experience and Education Requirement
Minimum Education:
Bachelor’s degree in finance, Statistical, Quantitative or related field is preferred
Minimum 5 years’ experience in an analyst role, preferably in the financial services industry
Experience in applying and developing analytical methods, and working with financial models
Experience using ALM software: ZM Desk preferred
Ability to anticipate needs and prioritize projects in a fast-paced environment with tight deadlines and high-volume peaks while producing high-quality work
Excellent verbal and written communication skills; able to express ideas concisely and logically to all levels
Strong analytical and problem-solving skills with attention to detail
Knowledge of analytical/quantitative tools such as Python or R is preferred
Advanced SQL skills and understanding of relational databases preferred
Advanced knowledge of Microsoft Office Suite, particularly Excel
Certification/License:
N/A
Location:
Hillsboro Corporate Office - Hillsboro, OR
Target Compensation for Hillsboro, OR:
$93,000 - $107,000 + annual bonus
Benefits options include
Traditional medical, dental, and vision coverage
401K matching up to 5% per pay period
Accrue up to 17 days of Paid Time Off your first year of employment
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)
What makes First Tech different? Click here to learn more!
First Tech is not currently offering Visa transfer or sponsorship for this position
#J-18808-Ljbffr
Validate and maintain First Tech’s ALM model (ZM Desk) for interest rate risk management and net interest income simulations
Assist leadership in Asset Liability Management and FP&A with all aspects of Capital Stress Testing
Produce and validate monthly and quarterly Interest Rate Risk Reports and What If Scenarios
Provides analytical support for capital markets activities in managing cash, securities, and interest rate risk
Aggregate data from multiple source systems to research and analyze root causes of identified risk trends
Review and present asset/liability management (ALM) reports
Analyze the interest rate risk position utilizing results from the ALM analysis
Assess the accuracy of various assumptions in the ALM model including prepayment speeds, deposit betas, decay rates etc.
Proactively identify gaps, validate data, recognize errors, and make modifications to programs to meet changing needs, and recommend changes for approval and implementation
Analyze and interpret data to manage cash flows, forecast liquidity trends and assess borrowing needs
Prepare, deliver and/or present methodology and modeling results for senior leadership, committees, and other business units, effectively communicating analytical insights and logical thinking
Contributes to the analysis and management of First Tech’s liquidity, investment and interest rate risk positions
Develop and present scenarios that align with the current and projected Business Plan
Experience and Education Requirement
Minimum Education:
Bachelor’s degree in finance, Statistical, Quantitative or related field is preferred
Minimum 5 years’ experience in an analyst role, preferably in the financial services industry
Experience in applying and developing analytical methods, and working with financial models
Experience using ALM software: ZM Desk preferred
Ability to anticipate needs and prioritize projects in a fast-paced environment with tight deadlines and high-volume peaks while producing high-quality work
Excellent verbal and written communication skills; able to express ideas concisely and logically to all levels
Strong analytical and problem-solving skills with attention to detail
Knowledge of analytical/quantitative tools such as Python or R is preferred
Advanced SQL skills and understanding of relational databases preferred
Advanced knowledge of Microsoft Office Suite, particularly Excel
Certification/License:
N/A
Location:
Hillsboro Corporate Office - Hillsboro, OR
Target Compensation for Hillsboro, OR:
$93,000 - $107,000 + annual bonus
Benefits options include
Traditional medical, dental, and vision coverage
401K matching up to 5% per pay period
Accrue up to 17 days of Paid Time Off your first year of employment
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)
What makes First Tech different? Click here to learn more!
First Tech is not currently offering Visa transfer or sponsorship for this position
#J-18808-Ljbffr