What are the responsibilities and job description for the Sr. Financial Analyst position at External?
- Prepares, analyzes and manages large data sets involving historical financial information used to develop balance sheet risk management strategies.
- Manages and directs the production process for various Asset Liability Management (“ALM”) analytical tools and reporting to optimize tactics (including margin/spread maintenance, rate/risk/maturity analyses, net economic value and interest rate risk shock, gap analysis, maximization of earning assets and provision for structured growth).
- Responsible for managing the daily operation of the financial report writing software system and creating/updating reports as necessary.
- Provides advanced analysis for the department that supports FP&A and strategic balance sheet decisions.
- Presents on market, industry and peer trends to Asset/Liability Committee (“ALCO”) and Interest Rate Committee as appropriate.
- Supports the ongoing analysis of the fixed income investment portfolio that includes analyzing bond attributes and utilizing various risk management and total return techniques.
- Oversees the accounting and reporting of investment and borrowing portfolios.
- Develops and measures cash flow projections and monitors various funding vehicles to ensure the availability of funds to meet identified needs.
- Oversees special projects that include merger & acquisition valuation analytics, capital planning, market research, financial analysis and other activities as assigned by the Vice President of Market Risk.
- Leads the development, implementation, and ongoing management of an organizational profitability model.
- Promotes and establishes strong, positive and productive working relationships within the organization through commitment to the company’s purpose, mission and core values.