Analyst II - Balance Sheet Management

## Analyst II - Balance Sheet Management .### General information

Career area

Treasury

Work Location(s)601 S. Tryon Street, NCRemote?

No

Ref #22587

Posted Date
06-30-26

Working time

Full time### Ally and Your Career Ally Financial only succeeds when its people do - and that’s more than some cliché people put on job postings. We live this stuff! We see our people as, well, people - with interests, families, friends, dreams, and causes that are all important to them. Our focus is on the health and safety of our teammates as well as work-life balance and diversity and inclusion.

From generous benefits to a variety of employee resource groups, we strive to build paths that encourage employees to stretch themselves professionally. We want to help you grow, develop, and learn new things. You’re constantly evolving, so shouldn’t your opportunities be, too?

Work Schedule:

Ally designates roles as (1) fully on-site, (2) hybrid, or (3) fully remote. Hybrid roles are generally expected to be in the office a certain number of days per week as indicated by your manager. Your hiring manager will discuss this role's specific work requirements with you during the hiring process. All work requirements are subject to change at any time based on leader discretion and/or business need.###

The Opportunity Reporting to the BSM Data Analytics Manager, the Treasury Analyst II is responsible for supporting the Current Position which is the foundation of all Balance Sheet Management (BSM) modeling across NII forecasting and interest rate risk positions as well as ad hoc projects which back the accuracy of BSM projections.
** The Data Analytics team is responsible for:
** 1. Populating monthly ending positions for all line items on Ally’s balance sheet
2. Ensuring the attributes, contractual features and other metadata assigned to all positions will ensure accurate forecast and risk modeling
3. Performing root-cause analysis to understand drivers of the NII forecast and Interest Rate Risk variances
4. Researching ad hoc analysis for new products, new modeling, strategic initiatives, and overall trends for all balance sheet products, including capital markets, funding desk transactions as well as the Auto, Corporate Finance and Consumer Bank business units### The Work Itself
* Core Responsibilities including applying sound technical knowledge (specific responsibilities will vary depending on the aligned functions/area):+ Variance analysis of Net Interest Income (NII) of actual data vs forecasted assumptions+ Interest Rate Risk position analysis vs prior current position+ Work closely with all lines of business across Ally, various finance, data, BSM, Capital Markets and Treasury teams for assumptions and analytics+ Accurately source and transform data using SQL, VS Code (Python), and Excel+ Support initiatives to automate data sourcing and delivery with other Treasury teams+ Responsible for reporting on Current Position roll forward and corresponding impacts as well as various other team initiatives and projects+ Strategic and ad-hoc analysis as needed### The Skills You Bring
** Minimum Qualifications
*** 1+ years of experience
* High School Diploma or GED equivalent
** Preferred Qualifications
*** Bachelor's degree, preferred degree in quantitative discipline such as engineering, mathematics, computer/data science, economics, or finance
* Exhibit a strong work ethic and high degree of self-motivation with strong attention to detail
* Analytical capabilities to review large data sets and understand drivers of variances, solving for key factors in output changes
* Ability to research and understand financial instruments and products as well as their behavioral setup within QRM databases and excel models
* Desire to pursue advanced finance programs (CFA, master’s in finance, etc.) or advanced certifications and degrees
* Ability to communicate effectively Increasing ability to work with limited supervision while applying previous experience to execute moderately complex tasks
* Advanced MS Excel (Index Match, pivot tables, etc.) and PowerPoint skills
* Developing technical expertise, business and industry knowledge, and process and leadership…