First Technology Federal Credit Union
Senior Analyst, Treasury (Capital Markets)
First Technology Federal Credit Union, Hillsboro, Oregon, United States, 97104
DescriptionThe Senior Analyst, Capital Markets works independently to perform research, data extraction and analysis, building data and analytical tools in the areas of liquidity, investments, balance sheet strategy and investments.
Provide support to ALM modeling and interest rate risk management. Here's what you can expect from the job and what you need to be successful:
Job DutiesContributes to the analysis and management of First Tech’s liquidity, investment and interest rate risk positionsAnalyze and interpret data to manage cash flows , forecast liquidity trends and assess borrowing needsProduce / validate daily, monthly and quarterly liquidity production and stress scenariosWork with capital markets team on capital allocationEvaluate and enhance policies, procedures and processes to manage exposure and mitigate risksSupport investment portfolio manager. Assemble trade documents, produce investment decks for ALCO and Investment Committee and monitor the credit risk in the portfolioProvide support for inquiries related to investments, cash, borrowing transactions and interest rate risk.Support the
maintenance of First Tech’s ALM model (ZM Desk) for interest rate risk management and net interest income simulationsAggregate data from multiple source systems to research and analyze root causes of identified risk trendsAnalyze the interest rate risk position utilizing results from the ALM analysisAssess the accuracy of various assumptions in the ALM model such as prepayment speeds, deposit betas, decay rates etc.Proactively identify gaps, validate data, recognize errors, and make modifications to programs to meet changing needs, and recommend changes for approval and implementationPrepare, deliver and/or present methodology and modeling results for senior leadership, committees, and other business units, effectively communicating analytical insights and logical thinkingDevelop and present scenarios that align with the current and projected Business PlanEssential SkillsMinimum 5 years’ experience in an analyst role, preferably in the financial services industryExperience applying and developing analytical methods, and working with financial modelsExperinece analyzing cash flows for banking institutionsExperience using ALM software: ZM Desk preferredAbility to anticipate needs and prioritize projects in a fast-paced environment with tight deadlines and high-volume peaks while producing high-quality workExcellent verbal and written communication skills; able to express ideas concisely and logically to all levelsStrong analytical and problem-solving skills with attention to detailKnowledge of analytical/quantitative tools such as Python or R is a bonus but not requiredAdvanced SQL skills and understanding of relational databases preferredAdvanced knowledge of Microsoft Office Suite, particularly ExcelMinimum Education:
Bachelor’s degree in Finance, Statistical, Quantitative or related field is preferredLocation:
Hillsboro, OR 97124 | (HYBRID)Target Compensation in Hillsboro, OR:
$90k - $105k annually + annual bonus
Benefits options include:
Traditional medical, dental, and vision coverage401K matching up to 5% per pay periodAccrue up to 17 days of Paid Time Off your first year of employment11 paid federal holidaysSpecial employee pricing on lending products such as mortgage, auto, and personal loans (eligibility for special employee pricing is subject to standard account requirements and underwriting criteria)What makes First Tech different? Click
here
to learn more!
First Tech is not currently offering Visa transfer/ sponsorship for this position
#LI-KW1
Provide support to ALM modeling and interest rate risk management. Here's what you can expect from the job and what you need to be successful:
Job DutiesContributes to the analysis and management of First Tech’s liquidity, investment and interest rate risk positionsAnalyze and interpret data to manage cash flows , forecast liquidity trends and assess borrowing needsProduce / validate daily, monthly and quarterly liquidity production and stress scenariosWork with capital markets team on capital allocationEvaluate and enhance policies, procedures and processes to manage exposure and mitigate risksSupport investment portfolio manager. Assemble trade documents, produce investment decks for ALCO and Investment Committee and monitor the credit risk in the portfolioProvide support for inquiries related to investments, cash, borrowing transactions and interest rate risk.Support the
maintenance of First Tech’s ALM model (ZM Desk) for interest rate risk management and net interest income simulationsAggregate data from multiple source systems to research and analyze root causes of identified risk trendsAnalyze the interest rate risk position utilizing results from the ALM analysisAssess the accuracy of various assumptions in the ALM model such as prepayment speeds, deposit betas, decay rates etc.Proactively identify gaps, validate data, recognize errors, and make modifications to programs to meet changing needs, and recommend changes for approval and implementationPrepare, deliver and/or present methodology and modeling results for senior leadership, committees, and other business units, effectively communicating analytical insights and logical thinkingDevelop and present scenarios that align with the current and projected Business PlanEssential SkillsMinimum 5 years’ experience in an analyst role, preferably in the financial services industryExperience applying and developing analytical methods, and working with financial modelsExperinece analyzing cash flows for banking institutionsExperience using ALM software: ZM Desk preferredAbility to anticipate needs and prioritize projects in a fast-paced environment with tight deadlines and high-volume peaks while producing high-quality workExcellent verbal and written communication skills; able to express ideas concisely and logically to all levelsStrong analytical and problem-solving skills with attention to detailKnowledge of analytical/quantitative tools such as Python or R is a bonus but not requiredAdvanced SQL skills and understanding of relational databases preferredAdvanced knowledge of Microsoft Office Suite, particularly ExcelMinimum Education:
Bachelor’s degree in Finance, Statistical, Quantitative or related field is preferredLocation:
Hillsboro, OR 97124 | (HYBRID)Target Compensation in Hillsboro, OR:
$90k - $105k annually + annual bonus
Benefits options include:
Traditional medical, dental, and vision coverage401K matching up to 5% per pay periodAccrue up to 17 days of Paid Time Off your first year of employment11 paid federal holidaysSpecial employee pricing on lending products such as mortgage, auto, and personal loans (eligibility for special employee pricing is subject to standard account requirements and underwriting criteria)What makes First Tech different? Click
here
to learn more!
First Tech is not currently offering Visa transfer/ sponsorship for this position
#LI-KW1