ALM Analyst
@ First National Bank TexasFirst National Bank Texasfirstnationalbanktexas.com
ALM Analyst
Killeen, TX
Posted 1 day ago
About the job
FNBT seeks an ALM Analyst to prepare confirmations, review collateral, analyze interest rates, and support cash and ALCO reporting. Role involves reconciliation, account support, and administrative tasks in a dynamic finance environment.
Requirements
- Experience in finance or banking
- Knowledge of ALM processes
- Analytical skills for market trends
- Familiar with reconciliation tasks
- Proficient in office software
Qualifications
- Bachelor's degree preferred
- Detail-oriented and organized
- Strong communication skills
- Ability to handle multiple tasks
Full job description
Job Description
* Prepare and send daily confirmations for Repurchase Agreement transactions.
* Review and adjust collateral levels for Repurchase Agreement accounts as needed.
* Assist in maintaining and enhancing Asset Liability Management models, including assumptions, scenario development, and model back testing.
* Regularly review and provide analysis on market interest rate trends for demand deposits, time deposits, and treasury management products.
* Analyze investment portfolio performance, cashflows, duration and market value changes
* Serve as back-up to, and complete the day-to-day responsibilities of, the VP-Cash Manager as needed.
* Compile and process information from internal departments and correspondent banks, gaining experience to provide essential support in completion of the daily cash management function.
* Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed.
* Reconcile GL accounts related to cash management and investment activities.
* Assist with account activity on customer CDARS accounts, to include statement disbursement.
* Digitally store and organize reconciliations and department files.
* Record and process interest payments on CD portfolio.
* Assist with ALCO (Asset/Liability Committee) reporting, Board reporting, Fed reporting and securities transfers as needed.
* Assist with financial analytics on municipal debt issuers.
* Provide additional administrative support to department.
* Prepare additional reports and graphs as requested by Director of Investments
* Regular and predictable attendance and punctuality
* Other duties as assigned.
* Review and adjust collateral levels for Repurchase Agreement accounts as needed.
* Assist in maintaining and enhancing Asset Liability Management models, including assumptions, scenario development, and model back testing.
* Regularly review and provide analysis on market interest rate trends for demand deposits, time deposits, and treasury management products.
* Analyze investment portfolio performance, cashflows, duration and market value changes
* Serve as back-up to, and complete the day-to-day responsibilities of, the VP-Cash Manager as needed.
* Compile and process information from internal departments and correspondent banks, gaining experience to provide essential support in completion of the daily cash management function.
* Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed.
* Reconcile GL accounts related to cash management and investment activities.
* Assist with account activity on customer CDARS accounts, to include statement disbursement.
* Digitally store and organize reconciliations and department files.
* Record and process interest payments on CD portfolio.
* Assist with ALCO (Asset/Liability Committee) reporting, Board reporting, Fed reporting and securities transfers as needed.
* Assist with financial analytics on municipal debt issuers.
* Provide additional administrative support to department.
* Prepare additional reports and graphs as requested by Director of Investments
* Regular and predictable attendance and punctuality
* Other duties as assigned.
Physical Requirements:
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
FNBT is an equal opportunity employer.
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