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