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First Tech Federal Credit Union · 11 hours ago

Senior Capital Markets Analyst

Hillsboro, OR

Full-time

Onsite

Mid, Senior Level

$93K/yr - $107K/yr

5+ years exp

First Tech Federal Credit Union is seeking a Senior Analyst for their Capital Markets team. The role involves maintaining the ALM model, conducting research, and performing data analysis related to liquidity and balance sheet strategy.

BankingFinance

No H1B

Responsibilities

Validate and maintain First Tech’s ALM model (ZM Desk) for interest rate risk management and net interest income simulations

Assist leadership in Asset Liability Management and FP&A with all aspects of Capital Stress Testing

Produce and validate monthly and quarterly Interest Rate Risk Reports and What If Scenarios

Provides analytical support for capital markets activities in managing cash, securities, and interest rate risk

Aggregate data from multiple source systems to research and analyze root causes of identified risk trends

Review and present asset/liability management (ALM) reports

Analyze the interest rate risk position utilizing results from the ALM analysis

Assess the accuracy of various assumptions in the ALM model including 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 implementation

Analyze and interpret data to manage cash flows, forecast liquidity trends and assess borrowing needs

Prepare, deliver and/or present methodology and modeling results for senior leadership, committees, and other business units, effectively communicating analytical insights and logical thinking

Contributes to the analysis and management of First Tech’s liquidity, investment and interest rate risk positions

Develop and present scenarios that align with the current and projected Business Plan

Qualification

ALM model maintenanceData analysisInterest rate risk managementZM Desk softwareAnalytical methodsPythonRAdvanced SQLMicrosoft ExcelVerbal communicationWritten communicationProblem-solvingAttention to detail

Required

Minimum 5 years' experience in an analyst role, preferably in the financial services industry

Experience in applying and developing analytical methods, and working with financial models

Ability to anticipate needs and prioritize projects in a fast-paced environment with tight deadlines and high-volume peaks while producing high-quality work

Excellent verbal and written communication skills; able to express ideas concisely and logically to all levels

Strong analytical and problem-solving skills with attention to detail

Advanced knowledge of Microsoft Office Suite, particularly Excel

Preferred

Bachelor's degree in finance, Statistical, Quantitative or related field

Experience using ALM software: ZM Desk

Knowledge of analytical/quantitative tools such as Python or R

Advanced SQL skills and understanding of relational databases

Benefits

Traditional medical, dental, and vision coverage

401K matching up to 5% per pay period

Paid Time Off: You’ll accrue up to 15 vacation days in your first year. In addition, you’ll receive 40 hours of sick time and 3 personal days, which refresh annually

11 paid federal holidays

Special 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)