First National Bank Texas

ALM Strategy Manager

First National Bank Texas$110K — $130K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in finance, accounting, economics, or related field
  • Minimum seven years of financial modeling or related experience
  • Strong knowledge of asset liability management and interest rate risk measurement
  • Advanced analytical, statistical, and financial modeling skills
  • Experience with quantitative models for capital planning or bank stress testing
  • Effective written and verbal communication skills
  • Ability to maintain confidentiality

Responsibilities

  • Supervise, mentor, and coach Asset Liability Management team members
  • Lead interest rate risk measurement activities including simulations and scenario analysis
  • Oversee model governance activities and documentation reviews
  • Analyze market interest rate trends for various financial products
  • Prepare and present reports for the Asset Liability Committee (ALCO)
  • Manage financial analytics on bond portfolio including CECL reporting
  • Conduct ad-hoc research on asset and liability data sets

Benefits

  • Regular and predictable attendance is required
  • Opportunity for professional development and skill advancement
  • Collaborative team environment
  • Engagement with senior management and executives
  • Exposure to diverse financial analyses and scenarios
Full 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

* At least 18 years of age
* High school diploma or equivalent
* Bachelor's degree in finance, accounting, economics, or related.
* Minimum seven years of financial modeling or related experience.
* Strong knowledge of asset liability management, interest rate risk measurement, balance sheet analytics, financial forecasting, and regulatory capital framework concepts.
* Advanced analytical, statistical, and financial modeling skills.
* Experience developing or utilizing quantitative models for capital planning, earnings forecasting, or bank stress testing.
* Strong written and verbal communication skills with the ability to present complex analyses to senior management and executives.
* Must be able to maintain confidentiality
* Must successfully pass background investigation according to company policy.
* Must be able to get along with co-workers and work effectively in a team environment.

About First National Bank Texas

First National Bank Texas is a banking and financial services company that operates in Texas, Arizona, and New Mexico. The company was founded in 1901 and is headquartered in Killeen, Texas. First National Bank Texas offers a range of services, including personal and business banking, loans, mortgages, and investment services. The company has over 300 branches and 400 ATMs across its three-state footprint. First National Bank Texas is a subsidiary of First Community Bancshares, Inc.
Learn more about First National Bank Texas
Size
3,000 employees
Industry

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