ALM Consulting Lead (Atlanta, GA)

Lewis James Professional

ALM Consulting Lead
 
Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Senior ALM Analyst / Projects Lead for a direct hire opportunity with a financial services client.

Responsibilities:

  • Lead the Asset Liability Management (ALM) regulatory processes.
  • Help drive continued ALM process improvements.
  • Ownership of Asset Liability Model and all related assumptions including Interest Rate Risk – GAP, NII Static and EVE analysis.
  • Oversee Funds Transfer Pricing methodology, back-testing, and documentation to certify outputs are reasonable and validated.
  • Manage processes for extracting data from various sources to load Asset/Liability model, review data for errors, and reconcile to consolidated balance sheet.
  • Oversee updates to model and data sources as needed for new products or lines of business.
  • Summarize model results by developing presentation materials for management (including the Asset/Liability Committee “ALCO”) senior leadership and the board.
  • Reconcile actual and forecasted results and modify models to improve future forecasts.
  • Influence enterprise-wide strategy and provide recommendations to executive leadership via ALCO on methods to hedge interest rate risk through on and off-balance sheet instruments.
  • Support the financial function of Dynamic Net Interest Income forecasting and capital management processes as needed.
  • Collaborate with internal partners to ensure processes and procedures are appropriate, executed, and follow Company and regulatory guidelines.
  • Lead the combined model project to enhance, align and simplify our NII at Risk, EVE at Risk and GAP reporting.
  • Design, Enhance and simplify the ALM Interest Rate Risk processes though enhancing the model, inputs, outputs, presentations to drive speed improvements and increased transparency.
  • Co-lead the effort to migrate Empyrean ALM software to the Cloud.

 
Qualifications:

  • 5+ years of Asset/Liability management, FP&A or CCAR experience at a regional bank or larger.
  • Proficient in Empyrean, QRM, BancWare or similar Asset/Liability management software.
  • Ability to generate complex financial reports and provide crisp and concise presentations.
  • Proficient with Microsoft Office; experience with SQL and Power Query preferred.
  • Chartered Financial Analyst (CFA) designation, FRM or CPA or progress towards highly preferred.

 
For immediate consideration, please click “Apply” and use Job Code BHJOB11837_4073. You may also send a copy of your resume to: resumes@lewisjamesprofessional.com and enter only the following job code in the subject line: BHJOB11837_4073. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V