Head of Asset Liability Management

first national bank texasKilleen, TXManager L7

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

FNBT is an equal opportunity employer.

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Level

Manager L7

Location

Killeen, TX

Occupation

Financial Managers

Industry

Portfolio Management and Investment Advice

Posted

5 days ago