ALM Profitability Analyst

ALM Profitability Analyst

A well-established financial institution is looking for an ALM Profitability Analyst to support asset/liability management, funds transfer pricing, and profitability reporting. This role sits at the intersection of finance and data and is a good fit for someone who enjoys translating numbers into insights that inform real business decisions.

• Maintain and enhance ALM models, including interest rate risk analysis and liquidity reporting
• Support funds transfer pricing (FTP) methodology and ensure accurate allocation across business lines
• Prepare and present profitability analyses at the product, member, and business unit level
• Assist in the development of financial forecasts and stress testing scenarios
• Monitor balance sheet trends and communicate findings to finance leadership
• Partner with accounting, lending, and deposit teams to gather data and validate assumptions
• Support regulatory reporting requirements related to interest rate risk and liquidity

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Experience in ALM, FTP, or financial analysis within a financial institution preferred
• Familiarity with ALM software (e.g., QRM, Empyrean, or similar) a plus
• Strong Excel skills; experience with data visualization tools a plus
• Solid understanding of balance sheet mechanics and interest rate risk concepts
• Clear, concise communicator who can present complex data to non-technical audiences

My client is offering a competitive salary, full benefits, and a collaborative team environment.