Axos Bank · 13 hours ago
Analyst, Asset Liability Management
Axos Bank is a digital-first financial institution that provides a range of financial tools and services. The Analyst, Asset Liability Management is responsible for operating and maintaining financial risk models, focusing on liquidity risk and stress testing while collaborating with various stakeholders to ensure compliance and effective reporting.
Banking
Responsibilities
This position’s responsibilities may include, but not limited to liquidity risk and stress testing, and liquidity monitoring and backtesting of above models. This role may also have exposure on profitability and fund transfer pricing model, depending on the preference of the candidate
Load and run models at month end and quarter-end, prepare reports based on the results and lead implementation and testing of model changes when approved
Requires ability to interact with other analysts, accountants and auditors in the Bank’s Finance and Accounting group, Model Risk Management, Internal Audit, as well as its Loan and Deposit Business Units
Prepare and update process documents and procedures associated with the financial models and understanding Bank policy is a key responsibility in addition to report writing
Runs liquidity risk model, liquidity monitoring dashboard and liquidity stress testing periodically for SEC filings, management, Asset Liability Committee (ALCO), and the Board
Prepare model monitoring documentation for Model Risk Management (MRM) and work closely with the ALM Manager to maintain compliance with Board Policies
Perform backtesting and attribution analysis as well as balance sheet optimization scenarios
Qualification
Required
Bachelor's degree in Finance, Accounting, Math or Statistics
Cash flow modeling experience
Report writing and procedure writing
General understanding of Bank products
Basic understanding of liquidity in Bank's context
Good communication skills with different stakeholders and business units
Preferred
CFA or CFA track
Knowledge of SQL
2+ years experience with ALM, especially liquidity is highly preferred
Cash flow engine experience, such as QRM, BancWare, Empyrean etc
Benefits
Medical, Dental, Vision, and Life Insurance
Paid Sick Leave, 3 weeks’ Vacation, and Holidays (about 11 a year)
HSA or FSA account and other voluntary benefits
401(k) Retirement Saving Plan with Employer Match Program and 529 Savings Plan
Employee Mortgage Loan Program and free access to an Axos Bank Account with Self-Directed Trading
Company
Axos Bank
Axos Bank is an online bank that assists consumers and businesses in managing their finances.
H1B Sponsorship
Axos Bank has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (24)
2024 (27)
2023 (25)
2022 (14)
2021 (2)
Funding
Current Stage
Late StageRecent News
2026-01-05
2025-12-19
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