Asset Liability Analyst

• Title:
  
  Asset Liability Analyst
• Type:
  Full Time
• Experience:
  
  Not Indicated
• Function:
  Accounting/Audit
• Location:
  
  Birmingham, AL, United States
• Company:
  Regions Bank

Regions Financial Corporation provides consumer and commercial banking, wealth management, and mortgage products and services. Regions Bank is an Equal Housing Lender and a Member of FDIC.

The bank is searching for an Asset Liability Analyst who will contribute to the quantitative asset/liability strategy development and market research team

The position is also involved inbalance sheet strategy development, balance sheet simulation modeling/forecasting (Earnings-at-Risk/EAR and economic value of equity/EVE), interest-rate risk analysis, market research, and statistical balance sheet assumption support.

This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible for overtime pay.

• Bachelor’s Degree in Mathematics, Finance, Statistics, Econometrics, or a related field

• ALM experience (preferred)

• Aids in the estimation and monitoring of interest-rate risk and other asset/liability risk exposures leveraging a variety of tools and techniques including simulation models, economic analysis, and market research
• Assists in ALM team development including knowledge sharing and project coordination
• Develops reports and presentation materials that effectively communicate financial performance, risks, and strategy recommendations
• Engages and collaborates with others, including portfolio managers, lines of business representatives, and fund managers to provide support for subjects such as earnings forecasting, interest rate risk analysis, funds transfer pricing (FTP), Economic Capital, Capital Planning, Corporate Development, etc.
• Participates in the design, construction, and monitoring of innovative investment, hedging and funding strategies
• Provides implementable statistical analytics for the support of portfolio modeling
• Receives instruction, guidance, and direction from move senior-level associates

• Master’s degree in Mathematics, Finance, Statistics, Econometrics, or a related field
• Programming or Structured Query Language (SQL) skills
• Quantitative Risk Management (QRM) skills

• Ability to cultivate and work in a team environment
• Excellent computing skills including expertise in Excel and Access
• Good verbal and written communication skills including presentation of financial analysis
• Strong work ethic and self-motivated

• 401K with Company Match
• Associate Volunteer Program
• Disability Benefits
• Employee Assistance Program
• Flexible Spending Account
• Health Savings Account
• Life Insurance
• Medical, Dental, and Vision Benefits
• Paid Vacation/Sick Time
• Parental Leave

Regions is an Equal Opportunity Employer. The company promotes diversity of race, color, national origin, religion, age, sexual orientation, gender identity, disability, veteran status, genetic information, sex, pregnancy, and many other primary and secondary dimensions.