ALM Treasury Analyst

AgWest Farm Credit

$83K — $163K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in mathematics, accounting, finance, economics, management information systems, or related field; or equivalent experience
  • 5-7 years of relevant experience, including at least 2 years in ALM modeling, preferably using QRM
  • Experience with interest rate risk modeling and related analytical procedures
  • Advanced knowledge of accounting, economics, and finance principles
  • Familiarity with financial products and instruments; proficiency in MS Office Suite including Excel, Power BI, Fabric, and Copilot

Responsibilities

  • Design, build, and maintain analytical tools for interest rate risk using QRM software
  • Lead the ALM production cycle from data preparation to results validation
  • Conduct QRM projects and enhancements including model configuration and testing
  • Develop and improve analytical models and data processes for Treasury
  • Prepare and analyze Treasury and ALCO reporting for senior leadership
  • Evaluate and recommend strategies for funding, hedging, and investment
  • Contribute to QRM model governance and compliance activities
  • Partner with IT teams for improved ALM data quality and reporting efficiency

Benefits

  • Medical, dental, and vision insurance
  • Basic term life and AD&D insurance paid by the company
  • Annual paid time off: 15 vacation days, 15 sick days, 12 holidays, and 3 volunteer days
  • 401(k) plan with 6% match plus 3% employer contribution
  • Employee Assistance Program and Wellness Program
  • Casual dress code with jeans allowed every day
Full Job Description
We are in search of an ALM Treasury Analyst II or Senior ALM Treasury Analyst III to join our Treasury department in Tempe, Arizona; Rocklin, California; or Spokane, Washington. This full-time position reports to the Director, Asset Liability Management and provides advanced analytical, technical, and project leadership in the execution, enhancement, and oversight of the Asset Liability Management function, with a primary focus on interest rate risk modeling and analysis using Quantitative Risk Management software and related tools. Compensation Information The base salary range for this position in Spokane, Washington and Tempe, Arizona is: Level II: Typical starting range: $72,600 - $99,900 Full base salary range: $72,600 - $113,600 Annual performance-based incentive target is 10% of base. Level III: Typical starting range: $80,000 - $110,100 Full base salary range: $80,000 - $142,000 Annual performance-based incentive target is 12% or 15% of base depending on experience. The base salary range for this position in Rocklin, California is: Level II: Typical starting range: $83,100 - $114,600 Full base salary range: $83,100 - $130,400 Annual performance-based incentive target is 10% of base. Level III: Typical starting range: $91,500 - $126,600 Full base salary range: $91,500 - $163,000 Annual performance-based incentive target is 12% or 15% of base depending on experience. *Relocation assistance will be provided to eligible candidates who must relocate to accept this position. Essential Duties 37 Design, build, and maintain high-performance analytical tools to support the organization's interest rate risk framework using Quantitative Risk Management (QRM) ALM software. 37 Help lead the ALM production cycle, including data preparation, model calibration, scenario setup, assumption updates, results validation, attribution analysis, and reporting. 37 Lead QRM projects and enhancements, including model configuration, methodology changes, automation, report development, system upgrades, testing, documentation, and post-implementation controls. 37 Develop, maintain, and improve analytical models, assumptions, calculations, dashboards, and data processes used throughout Treasury. 37 Prepare, monitor, and analyze Treasury and ALCO reporting by translating QRM ALM outputs into concise analysis, commentary, exhibits, and recommendations for senior leadership. 37 Partner with Treasury leadership to evaluate and recommend funding, hedging, investment, pricing, liquidity, and balance sheet management strategies through QRM outputs and ad hoc financial analysis. 37 Contribute to QRM model governance activities, including documentation, change management, testing, validation support, procedure updates, and coordination with Model Risk, auditors, and regulators as directed. 37 Partner with Information Systems teams and other stakeholders to improve ALM data quality, reproducibility, transparency, and reporting efficiency through automation and process improvement. 37 Perform all duties and maintain all standards in accordance with company policies, procedures, and internal controls. 37 Other duties as assigned. Travel Requirements 37 AgWest employees may occasionally be asked to travel for all-staff or team meetings not included in the standard travel requirements for the role. Minimum Qualifications 37 Bachelor's degree in mathematics, accounting, finance, economics, management information systems, or a related field; or an equivalent combination of education and experience 37 Generally, requires five to seven years of relevant experience, including at least two years in ALM modeling, preferably using QRM or similar software 37 Experience with interest rate risk modeling, including behavioral models, term structure modeling, and other analytical procedures and methodologies that support the Treasury risk framework 37 Advanced knowledge of accounting, economics, and finance principles and practices 37 Knowledge of loan products and financial instruments offered by AgWest or comparable financial institutions 37 Proficient with Microsoft Office products, including Excel, Power BI, Fabric, and Copilot Preferred Qualifications 37 Experience pricing and structuring financial products, including loans, debt, investments, and hedging instruments 37 Relevant certifications or credentials, such as CFA, CTP, CPA, CMA, or MBA 37 Advanced degree in finance, mathematics, data analytics, or a related field 37 Experience with Python, DAX, R, and SQL Workplace Flexibility 37 After an initial in-office training period, this position is eligible for workplace flexibility and a one-time home office stipend. Benefits Offered by AgWest 37 Medical, dental, and vision insurance 37 Basic term life and AD&D insurance (fully paid for by the company) 37 Paid days off annually: 15 vacation*, 15 sick, 12 holidays and 3 volunteer 37 401(k) plan (6% match plus 3% employer contribution) 37 Employee Assistance Program 37 Wellness Program 37 Jeans are welcome at work every day at AgWest! *Vacation accrual rates increase with tenure. Details about insurance and retirement benefits are available at: https://www.farmcreditfoundations.com/fcfbenefits #LI-Hybrid

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