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BOK Financial · 1 day ago

Asset/Liability Analyst I

Tulsa, OK, US, 74101

Full-time

Onsite

Entry, Mid Level

1+ years exp

BOK Financial is a stable and financially strong organization that provides excellent training and development. The Asset/Liability Analyst I supports the management of interest rate risk through financial modeling and handling Funds Transfer Pricing, ensuring the bank's financial integrity and operational efficiency.

BankingCredit CardsFinancial Services

Responsibilities

You will manage and enhance the Funds Transfer Pricing (FTP) process to ensure accurate pricing of assets and liabilities and proper risk transfer to Corporate Treasury

You will collaborate with loan officers to deliver customized pricing for uniquely structured loans

You will develop and maintain the Relationship Pricing Model to support profitable pricing of customer relationships

You will review, document, and improve FTP methodologies to ensure clarity and compliance for both management and regulators

You will implement FTP logic into ERP systems and calculate yield maintenance fees on fixed-rate loan prepayments

You will support balance sheet hedging strategies and build complex financial models for risk management and regulatory reporting

You will provide financial analysis and reporting to senior committees and contribute to strategic risk management decisions

Qualification

Financial modelingFunds Transfer PricingRisk analysisMicrosoft ExcelSQLRQuantitative skillsInterpersonal skillsOrganizational skillsSelf-motivated

Required

Bachelor's Degree in Business Administration, Finance, Economics, Mathematics, or a related quantitative field

1–5 years of experience in finance, banking, or a related field

Excellent quantitative and analytical skills

Thorough knowledge of financial modeling and familiarity with the advanced functions in Microsoft Excel

Basic understanding of key financial principles including NPV, IRR, duration, convexity, yield curves, financial valuation and risk measurement; and familiarity with option valuation and return characteristics

Comfortability and willingness to manage complex models with a multitude of assumptions and inputs

Working knowledge of financial markets, fixed-income investments, macroeconomics, accounting principles, and statistics

Solid interpersonal skills including proficient oral and written communication skills with the ability to prepare concise executive reports for senior management and to deliver persuasive oral and written arguments to senior management

Superior organizational skills

Resourceful and self-motivated with the ability to manage multiple assignments