Sr. Financial Analyst ( Interest Rate Risk Analytics) jobs in United States
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U.S. Bank · 9 hours ago

Sr. Financial Analyst ( Interest Rate Risk Analytics)

U.S. Bank is on a journey to help customers and businesses make smarter financial decisions. The Sr. Financial Analyst will support the forecast production process and manage the asset and liability positions of the bank, primarily focusing on interest rate risk and balance sheet strategies.

BankingFinancial ServicesInsuranceMortgageWealth Management

Responsibilities

Coordinate with relevant forecast teams to incorporate product level assumptions into the Company’s ALM data system (QRM) to calculate forward looking balance sheet and NII projections as well as the firm’s interest rate risk positioning
Perform detailed attributions around the Company’s balance sheet and NII, and interest rate risk positioning to understand performance drivers
Support reporting of interest rate risk positioning to senior management and relevant operating committees and sub-committees
Support implementation and testing of quantitative modeling methods used to quantify the Company’s interest rate risk
Leverage forecast output / processes to support other critical ALM processes such as liquidity risk, capital management and stress testing
Help inform, support and develop balance sheet strategies to drive financial results within the company’s risk appetite
Actively seek to understand how changes in the regulatory and/or macroeconomic environment may impact ALM activities and reporting routines

Qualification

Asset Liability ManagementInterest Rate Risk AnalyticsFinancial ModelingCFA/CPA/FRMALM Systems (QRM)SQL ServerMicrosoft OfficeAnalytical RecommendationsSelf-motivated

Required

Bachelor's degree in finance, accounting, economics or another analytical discipline
At least 3-5 years of experience in corporate treasury or finance

Preferred

Master's degree
Self-motivated individual who can complete projects independently and provide actionable insight to senior management
Willingness to take on challenging assignments and provide analytically driven recommendations to senior management
CFA/CPA/FRM or progress towards any of these designations
Proficiency with Microsoft Office with a specific focus on financial modeling in Excel and PowerPoint presentations
Experience in ALM systems (QRM, BancWare, Polypaths), Essbase, SQL Server or Bloomberg

Benefits

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Company

U.S. Bank

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At U.S.

Funding

Current Stage
Public Company
Total Funding
$991M
Key Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO

Leadership Team

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John C Stern
CFO
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Shruti Patel
Executive Vice President & GM, CPO- Business Banking segment
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Company data provided by crunchbase