Job Description
The Analyst will support TBK Banks balance sheet management strategies by updating and analyzing data and assumptions used to measure, monitor, and manage market risk, liquidity risk, and credit risk.
Position Description:Essential duties and responsibilities include the following.
- Gather data and assumptions and update the banks asset/liability management (ALM) model (Empyrean) and produce scenario simulation results
- Develop and continually recalibrate modeling assumptions used to model interest rate risk, liquidity risk, funds transfer pricing, and credit stress testing
- Identify process improvements within analytics, challenge existing processes where needed and develop an overall conceptually sound model
- Maintain, validate, and document all models and assumptions
- Work closely with internal departments to develop, prepare, reconcile, and modify recurring and ad-hoc reporting
- Prepare reports, analysis, and documentation for financial reporting, regulatory reporting, ALCO reporting, and internal and external audits
- Take ownership of assigned projects from concept through implementation
- Perform all other job duties and research and analysis assignments as needed and directed
- Other duties may be assigned.
- Requires a bachelors degree in mathematics, economics, business, accounting, finance or other related fields
- 1-3 years of relevant experience, preferably in asset/liability management
- Experience operating vendor financial models and quantitative analysis preferred
- Understanding of accounting principles (balance sheet and income statement composition)
- Experience in analytical techniques used with large, complex data sets
- High level of understanding of financial risk models and quantitative analysis
- Experienced level of proficiency in Microsoft Office products including Excel, Power Query, SQL, Word, Access, and PowerPoint
- Excellent communication skills required, both written and verbal
- Excellent Customer Service skills
- Strong attention to detail and good planning and organization skills
- Proficient computer skills; Microsoft Word, Excel and Outlook. Technical expertise is preferred.
We offer Medical, Dental, Vision, Paid Time Off, 401k and much more.
Go on. Do it. Apply Today!
OUR BUSINESS
Were a diversified financial service company that provides community banking, national lending and commercial finance solutions. We are also a leading provider of factoring services and an innovator of payment solutions for the transportation industry. Our focus on creating value helps our team members thrive, our customers succeed and our communities prosper.
We are proud to be an equal opportunity employer and we do not discriminate in recruitment, hiring, training, promotion, or other employment practices on the basis of age, race, gender, color, religion, national origin, disability, sexual orientation, veteran status, or any other basis that is prohibited by federal, state or local law.
OUR PURPOSE
Every day, we focus on creating value by helping our team members thrive, our customers succeed and our communities prosper. When we do this - we're Helping People Triumph.
OUR CORE VALUES
Our long-standing core values are based on sound business practices and biblical principles. They flourish in our culture which helps our team members thrive, our customers succeed and our communities prosper. We commit ourselves to:
? Transparency
? Respect
? Investing for the future
? Unique is good
? Mission is more than the money
? People make the difference
? Humility
FOCUS ON SERVING OTHERS
At Triumph, we focus on doing the most good in the areas of greatest needs through our philanthropic endeavors. Our philanthropic vision is focused in four areas:
? Training future leaders
? Establishing viable communities
? Giving people a second chance
? Serving the less fortunate
We support these initiatives at home and around the world. We partner with entrepreneurs who share our philanthropic priorities, have a history of effective assistance programs and are experts in their fields of service. This allows us to serve in places where we can create the biggest impact.