Chief Financial Analyst

Experience

* Manage the firms ALM and capital stress testing modeling initiatives including interest rate risk, liquidity risk, and balance sheet optimization.
* Direct and organize participation in preparation of the annual operating budget. Maintain budget information in the accounting system. Review budget variances and report results to management.
* Review and analyze "what if" scenarios for strategic planning. Prepare various analytical cost analyses and projections.
* Review cash management position to ensure adequate liquidity to optimize cash.
* Prioritize the accuracy and integrity of data incorporated into ALM and capital stress testing activities to support a comprehensive internal control environment.
* Oversee regular updates to model assumptions including loan prepayment speeds, deposit decay, and betas.
* Manage and evaluate modeling balance sheet, net interest income (NII), economic value (NEV), and forecast simulations across multiple scenarios.

Specific Requirements:

* Advanced knowledge of the financial services sector.
* A BA/BS in Accounting and CPA credentials are required.
* Ability to work in a dynamic and changing environment.
* Strong time management skills are preferred.
* 5 years progressively responsible experience in accounting or financial analysis, preferably with a financial institution.
* Excellent attention to detail, ability to multi-task, and manage time effectively.