Why This Role Stands Out
This hybrid role offers significant career growth by leading critical interest rate risk analysis and ALCO reporting within a reputable financial institution. You'll thrive here if you possess strong analytical skills, a knack for mentorship, and a desire to directly impact financial strategy. Apply to join a supportive team and contribute to First National Bank Texas's success.
Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
Killeen, TX, United States
Posted
1 week ago
Treasury
Job Description
Job Description
* Supervise, mentor, and coach members of the Asset Liability Management team, providing guidance and performance feedback.
* Lead interest rate risk measurement activities including EVE, NII simulations, scenario analysis, sensitivity testing and assess impact of market rate movements on earnings and capital.
* Oversee model governance activities including model documentation and assumption reviews.
* Oversee analysis of market interest rate trends for demand deposits, time deposits, and treasury management products.
* Prepare and/or present reports (to include minutes) for Asset Liability Committee (ALCO).
* Oversee financial analytics on bond portfolio to include Current Expected Credit Losses (CECL) reporting.
* Prepare reports and graphs as requested by Director of Investments.
* Perform ad-hoc research across a variety of asset and liability data sets.
* Regular and predictable attendance and punctuality
* Other duties as assigned.
Physical Requirements:
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
* Lead interest rate risk measurement activities including EVE, NII simulations, scenario analysis, sensitivity testing and assess impact of market rate movements on earnings and capital.
* Oversee model governance activities including model documentation and assumption reviews.
* Oversee analysis of market interest rate trends for demand deposits, time deposits, and treasury management products.
* Prepare and/or present reports (to include minutes) for Asset Liability Committee (ALCO).
* Oversee financial analytics on bond portfolio to include Current Expected Credit Losses (CECL) reporting.
* Prepare reports and graphs as requested by Director of Investments.
* Perform ad-hoc research across a variety of asset and liability data sets.
* Regular and predictable attendance and punctuality
* Other duties as assigned.
Physical Requirements:
* Must be able to remain in a sitting stationary position for extended periods of time
* Constantly operate a computer and other office machinery
* Ability to lift up to 25 pounds
FNBT is an equal opportunity employer.
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