Senior ALM Manager (Charlotte, NC)

By | September 18, 2023

Lewis James Professional

                                                                                                                                 Asset Liability Lead, Manager
Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Asset Liability Lead, Manager for a direct hire opportunity with a financial services client.

Responsibilities:

  • Key contributor to the administration of enterprise-wide interest rate risk management.
  • Produce advanced analytical material for discussions with executive management and cross functional leadership teams to understand complex business objectives.
  • Lead contributor to the Asset/Liability model and all related assumptions including Funds Transfer Pricing methodology, back-testing, and documentation.
  • Constructive engagement with various assurance functions including regulators, risk management, model validation, internal and external audit.
  • Support ALM Leader in all preparation for ALCO.
  • Assist company-wide forecast and capital management processes including capital stress testing.
  • Lead contributor to the processes for extracting data from various sources to load Asset/Liability model, review data for errors, and reconcile to consolidated balance sheet.

Qualifications:

  • Bachelor’s degree in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline required; MBA or CFA preferred.
  • 7+ years of Asset/Liability management experience at a regional bank or larger.
  • Proficient in Empyrean or QRM Asset/Liability management software.
  • Excellent written and verbal communication skills.
  • Dexterity to generate complex financial reports and provide crisp and concise presentations.
  • Proficient with Microsoft Office; experience with VBA, SAS, SQL, SSMS, and Power Query preferred.

For immediate consideration, please click “Apply” and use Job Code BHJOB11837_4000. 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_4000. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V