ALM Profitability Analyst

Cornerstone Recruiting

Dover, DE

JOB DETAILS
SKILLS
Accounting, Asset Management, Balance Sheet, Bank Stress Testing, Communication Skills, Data Collection, Data Visualization Tools, Economics, FTP (File Transfer Protocol), Finance, Financial Analysis, Financial Liability, Financial Trend Analysis, Forecasting, Funds Transfer Pricing, Interest Rate Models, Interest Rates, Leadership, Liquidity, Loan Accounting, Microsoft Excel, Profit & Loss, Profit & Loss Analysis, Regulatory Reports, Regulatory Requirements, Risk, Risk Analysis, Test Scenario
LOCATION
Dover, DE
POSTED
1 day ago

ALM Profitability Analyst
Dover, Delaware

A well-established financial institution is looking for an ALM Profitability Analyst to support asset/liability management, funds transfer pricing, and profitability reporting. This role sits at the intersection of finance and data and is a good fit for someone who enjoys translating numbers into insights that inform real business decisions.

Responsibilities

  • Maintain and enhance ALM models, including interest rate risk analysis and liquidity reporting
  • Support funds transfer pricing (FTP) methodology and ensure accurate allocation across business lines
  • Prepare and present profitability analyses at the product, member, and business unit level
  • Assist in the development of financial forecasts and stress testing scenarios
  • Monitor balance sheet trends and communicate findings to finance leadership
  • Partner with accounting, lending, and deposit teams to gather data and validate assumptions
  • Support regulatory reporting requirements related to interest rate risk and liquidity

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • Experience in ALM, FTP, or financial analysis within a financial institution preferred
  • Familiarity with ALM software (e.g., QRM, Empyrean, or similar) a plus
  • Strong Excel skills; experience with data visualization tools a plus
  • Solid understanding of balance sheet mechanics and interest rate risk concepts
  • Clear, concise communicator who can present complex data to non-technical audiences

My client is offering a competitive salary, full benefits, and a collaborative team environment.

For further details on this role or other full-time direct hire positions contact Pauline at 410-779-9432 or

pwheeler@csrecruiting.com

About the Company

C

Cornerstone Recruiting