- Perform, analyze, and report current interest rate risk results and compliance with policy guidelines, and provide key drivers for material changes in the credit union's risk profile.
- Perform, analyze, and report various modeled scenarios testing the credit union's sensitivity to changes in market rates, account drivers, and/or balance sheet composition and determine its potential impact on capital, liquidity, and net income.
- Analyze model inputs with expected outputs for accuracy and recommend improvements and updates as needed.
- Perform statistical analyses projects, including but not limited to core deposit studies, asset prepayment behaviors, etc in support of asset liability management and liquidity management.
- Maintain documentation of model assumptions, model results, and other supporting documentation.
- Assist the CFO with the coordination of external model validations.
- Assist the CFO and Controller with monitoring the credit union's liquidity risk, including running multiple stress scenarios under different levels of severity, as well as the back-testing of forecasted results.
- Assist the CFO and Controller with monitoring the credit union's concentration risk and testing those limits to ensure they are still appropriate.
- Assist in the development and reporting of branch, product, and member profitability.
- Coordinate training sessions for ALCO members.
- Prepare presentations to the ALCO and Board of Directors as needed.
- Stay abreast of regulatory, capital markets, and industry developments related to market and interest rate risk and modeling techniques.
- Assist the CFO and Controller in establishing and maintaining Accounting/Finance policies and procedures.
- Perform other duties and responsibilities as may be assigned.
- A bachelor's degree in accounting, Finance, Economics or a related field is required. A post graduate degree in a related field and/or professional certification is highly desirable.
- 3-5 years prior experience in asset liability management including financial modeling, analysis, and forecasting, preferably in a financial institution.
- Possess advanced knowledge of financial risks including concepts to mitigate potential heightened exposures.
- Experience in the mathematical modeling of financial instruments.
- Strong analytical skills and the ability to interpret complex financial data.
- Highly organized, accurate, detail-oriented, and maintain the ability to work independently and deliver results within tight deadlines.
- Excellent written and verbal communication skills and the ability to work across multiple departments.
- Advanced computer skills and demonstrated working experience in the use of Microsoft Office products, including Excel, Word, Access, and PowerPoint.
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Description
Polish & Slavic Federal Credit Union is committed to supporting our employees' overall wellbeing by providing valuable benefits. The credit union proudly offers a competitive benefits package, that includes: Medical, Vision and Dental Insurance, Retirement Plans, Life Insurance Plans, Tuition Reimbursement and Pet Insurance, among other benefits. We also have a generous Paid Time Off policy including Vacation, Personal and Sick Time, as well as, a Birthday Day off.
Core Responsibilities:
