- Dallas, Texas, United States
- Full-time · Entry
- 0–4 years
This position will work within the ALM Strategy Group at ALM First to assist in producing and maintaining Capital Planning and Stress Testing (CPST) and Liquidity Stress Testing (LST) for institutional depository clients.
Responsibilities
- Load and maintain client balance sheet, deposits, funding, and liquid assets while ensuring data integrity at both the level of the instrument and the balance sheet.
- Communicate effectively and proactively with financial analysts and financial advisors to ensure stress scenarios are appropriately specified, documented, and modeled to meet the needs of each client.
- Identify and document data, system, and modeling issues, communicating findings clearly and consolidating technical requirements into actionable development items.
- Execute and process analytics — including liquidity stress testing, contingency funding plan support, and monitoring of liquidity coverage and reliance metrics.
- Maintain high standard of efficiency regarding workflow performance as reporting volume varies over the quarter
Requirements
- Bachelor’s degree and strong academic record with a concentration in finance, economics, mathematics, or other related quantitative/analytical discipline
- Nice to have: ZM by Moodys Analytics
- Nice to have: QRM
- Nice to have: Empyrean
- Nice to have: CFA