Senior Capital Markets Analyst

Credit & Capital Markets Hillsboro, Oregon


Description

The Senior Analyst, Capital Markets works independently to perform research, data extraction and analysis, building data and analytical tools and providing ALM modeling to support Interest Rate Risk management, Balance Sheet strategy and Liquidity Risk assessments.
Here's what you can expect from the job and what you need to be successful:
Job Duties
  • Validate and maintain First Tech’s ALM model (ZM Desk) for interest rate risk management and net interest income simulations
  • Aggregate data from multiple source systems to research and analyze root causes of identified risk trends
  • Review and present asset/liability management (ALM) reports
  • Analyze the interest rate risk position utilizing results from the ALM analysis
  • Assess the accuracy of various assumptions in the ALM model such as prepayment speeds, deposit betas, decay rates etc.
  • Proactively identify gaps, validate data, recognize errors, and make modifications to programs to meet changing needs, and recommend changes for approval and implementation
  • Prepare, deliver and/or present methodology and modeling results for senior leadership, committees, and other business units, effectively communicating analytical insights and logical thinking
  • Develop and present scenarios that align with the current and projected business plan

Essential Skills

  • Minimum 5 years’ experience in an analyst role, preferably in the financial services industry
  • Experience applying and developing analytical methods, and working with financial models
  • Experience using ALM software: ZM Desk preferred
  • Ability to anticipate needs and prioritize projects in a fast-paced environment with tight deadlines and high-volume peaks while producing high-quality work
  • Excellent verbal and written communication skills; able to express ideas concisely and logically to all levels
  • Strong analytical and problem-solving skills with attention to detail
  • Knowledge of analytical/quantitative tools such as Python or R is a bonus but not required
  • Advanced SQL skills and understanding of relational databases preferred
  • Advanced knowledge of Microsoft Office Suite, with an emphasis on Excel 
  • Minimum Education: Bachelor's degree in finance, statistical, Quantitative, or related field is preferred, or equivalent work experience
Location: Hillsboro, OR 97124 | (HYBRID)
Target Compensation in Hillsboro, OR: $90k - $102,500k annually + annual bonus
Benefits options include:
  • Traditional medical, dental, and vision coverage
  • 401K matching up to 5% per pay period
  • Accrue up to 17 days of Paid Time Off your first year of employment
  • 11 paid federal holidays
  • Special employee pricing on lending products such as mortgage, auto, and personal loans (eligibility for special employee pricing is subject to standard account requirements and underwriting criteria)
What makes First Tech different? Click here to learn more! 
First Tech is not currently offering Visa transfer or sponsorship for this position

#LI-KW1