Senior Financial Analyst-Funds Transfer Pricing

The successful candidate will be involved in the following tasks: 

• Maintain and manage the pricing model for commercial and private banking loans. 
  • Gain an understanding of loan cash flows and all of the assumptions required for pricing different loan types.
  • Update the pricing model as needed. This may include incorporating new loan types, new regulatory requirements and any other senior management requests.
  • Gain an understanding of option cost on loans and the corresponding prepayment assumptions for loans.
  • Maintain and update databases for option cost, prepayment rates, organizational hierarchy, loan officers, funding curves and deposit rates.
  • Support model users with “how to use” questions. Troubleshoot problems that model users encounter.
  • Provide custom modeling for unique transactions.
  • Manage the loan rate lock process.

• Manage the monthly funds transfer pricing (“FTP”) process for line of business financial reporting
  • Gain an understanding of the components that comprise the bank’s FTP process.
    • Verify prepayment protection terms on new production and maintain a related database.
    • Update the liquidity component of FTP.
    • Update and maintain a database for callable CDs.
    • Validate FTP results with independent calculations.
  • Prepare payoff calculations for prepayments.
  • Manage the annual third-party deposit study.

Position Requirements:

• 3 to 5 years of related experience 
• Bachelor's degree in Finance, Accounting, Mathematics, or Economics with a cumulative GPA of 3.25 or greater.
• Must have knowledge of financial concepts, including a thorough understanding of financial statements. 
• An understanding of funds transfer pricing and interest rates are a plus.
• Desire to learn or have existing technical skills to work with databases and applications. 
• Must have excellent analytical, logical, and math skills. 
• Requires strong oral and written communication skills.
• Candidates must be creative and have an ability to work independently.

** Incomplete applications will not be considered**

**This position is onsite in Oklahoma City, candidates must reside in the local area to be considered**