ALM Measurement Analyst
| Company | Huntington Bancshares |
|---|---|
| Location | Columbus, OH, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Junior |
Requirements
- Bachelor’s Degree in Finance, Accounting, Economics, Mathematics or related field
- 1+ years of experience in Asset Liability Management, Treasury or other related financial analysis Roles
- Knowledge of balance sheet and IRR concepts such as EVE, NII, duration, convexity, prepayments, and deposit betas
- Proficient in Excel, PowerPoint, SQL
- Possesses a curious attitude and enjoys problem-solving and process optimization
Responsibilities
- Execute monthly production of Interest Rate Risk sensitivity measurements (NII, EVE, TCE, FMV)
- Prepare detailed analyses informing management of the bank’s risk profile and key risk drivers
- Investigate balance sheet trends and forecasts to inform message around risk positioning
- Develop and automate monthly measurement, analytics, and reporting processes
Preferred Qualifications
- Master’s degree in Finance, Business Administration, or other quantitative field
- Exposure to Essbase and QRM or other ALM/financial modeling software
- Experience with Tableau, PowerBI, Python, R, or other coding languages