The Balance Sheet & Margin Analyst will support the Asset Liability Management (ALM) function through detailed financial analysis, balance sheet forecasting, and net interest margin (NIM) evaluation.
The Balance Sheet & Margin Analyst will support the Asset Liability Management (ALM) function through detailed financial analysis, balance sheet forecasting, and net interest margin (NIM) evaluation.
VP Asset Liability Management
$261K - $391K/yr
Mature ALM frameworks and processes to most effectively manage and monitor ALM across the ... Run quarterly Investment & Asset-Liability Committee as the lead coordinator * Lead creation of ALM ...
VP Asset Liability Management
$261K - $391K/yr
Mature ALM frameworks and processes to most effectively manage and monitor ALM across the ... Run quarterly Investment & Asset-Liability Committee as the lead coordinator * Lead creation of ALM ...
VP Asset Liability Management
El Segundo, CA ยท On-site
$261K - $391K/yr
Mature ALM frameworks and processes to most effectively manage and monitor ALM across the ... Run quarterly Investment & Asset-Liability Committee as the lead coordinator * Lead creation of ALM ...
VP Asset Liability Management
El Segundo, CA ยท On-site
$261K - $391K/yr
Mature ALM frameworks and processes to most effectively manage and monitor ALM across the ... Run quarterly Investment & Asset-Liability Committee as the lead coordinator * Lead creation of ALM ...
VP Asset Liability Management
$261K - $391K/yr
Mature ALM frameworks and processes to most effectively manage and monitor ALM across the ... Run quarterly Investment & Asset-Liability Committee as the lead coordinator * Lead creation of ALM ...
VP Asset Liability Management
$261K - $391K/yr
Mature ALM frameworks and processes to most effectively manage and monitor ALM across the ... Run quarterly Investment & Asset-Liability Committee as the lead coordinator * Lead creation of ALM ...
Treasury Analyst - Asset Liability Management
Westbury, NY ยท Hybrid
$66K - $82K/yr
Perform a central role in Asset Liability Management (ALM) modeling. Prepare and assist in the preparation of quarterly ALM analyses and reports. * Implement and maintain existing interest rate risk ...
Treasury Analyst - Asset Liability Management
Westbury, NY ยท Hybrid
$66K - $82K/yr
Perform a central role in Asset Liability Management (ALM) modeling. Prepare and assist in the preparation of quarterly ALM analyses and reports. * Implement and maintain existing interest rate risk ...
Treasury Analyst - Asset Liability Management
Westbury, NY ยท On-site
$66K - $82K/yr
Perform a central role in Asset Liability Management (ALM) modeling. Prepare and assist in the preparation of quarterly ALM analyses and reports. * Implement and maintain existing interest rate risk ...
Treasury Analyst - Asset Liability Management
Westbury, NY ยท On-site
$66K - $82K/yr
Perform a central role in Asset Liability Management (ALM) modeling. Prepare and assist in the preparation of quarterly ALM analyses and reports. * Implement and maintain existing interest rate risk ...
Pension Asset Liability Study Consultant
Saint Louis, MO ยท On-site
$100K - $150K/yr
Our Retirement Risk Management team combines expertise in DB plan management and investment ... Provide value-added consulting expertise on asset-liability studies and other special projects ...
Pension Asset Liability Study Consultant
Saint Louis, MO ยท On-site
$100K - $150K/yr
Our Retirement Risk Management team combines expertise in DB plan management and investment ... Provide value-added consulting expertise on asset-liability studies and other special projects ...
Pension Asset Liability Study Consultant
Saint Louis, MO ยท On-site +1
$100K - $150K/yr
Our Retirement Risk Management team combines expertise in DB plan management and investment ... Provide value-added consulting expertise on asset-liability studies and other special projects ...
Pension Asset Liability Study Consultant
Saint Louis, MO ยท On-site +1
$100K - $150K/yr
Our Retirement Risk Management team combines expertise in DB plan management and investment ... Provide value-added consulting expertise on asset-liability studies and other special projects ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Demonstrated knowledge ofinsurance companyportfolio management, asset-liability management,hedging ... and derivatives * Significant relevant investment, actuarial, programming, and/or modeling ...
Demonstrated knowledge ofinsurance companyportfolio management, asset-liability management,hedging ... and derivatives * Significant relevant investment, actuarial, programming, and/or modeling ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA ยท On-site
$104K - $120K/yr
This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role drives ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA ยท On-site
$104K - $120K/yr
This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role drives ...
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role drives ...
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR ยท On-site
$104K - $120K/yr
This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role drives ...
Manager - Treasury
New York, NY ยท On-site
Treasury Asset-Liability Management (ALM) team is part of American Express Global Treasury organization and is responsible for identifying, quantifying and managing market risk exposures, at a ...
Manager - Treasury
New York, NY ยท On-site
Treasury Asset-Liability Management (ALM) team is part of American Express Global Treasury organization and is responsible for identifying, quantifying and managing market risk exposures, at a ...
AVP Asset Risk & Analytics
West Chester, PA ยท On-site
Maintain an understanding of product liability structures and managing the investment portfolios to meet any asset/liability management needs * Provide input to investment assumptions that support ...
AVP Asset Risk & Analytics
West Chester, PA ยท On-site
Maintain an understanding of product liability structures and managing the investment portfolios to meet any asset/liability management needs * Provide input to investment assumptions that support ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Senior Asset Liability Management Analyst (HYBRID)
Marlborough, MA ยท On-site
$104K - $120K/yr
Description This role leads complex analysis and reporting activities related to balance sheet risk, using advanced expertise in liquidity, interest rate, and structural risk management. This role ...
Asset Liability Manager information
See salary details
$35.5K - $47.2K
4% of jobs
$47.2K - $59K
9% of jobs
$59K - $70.7K
9% of jobs
$72.7K is the 25th percentile. Wages below this are outliers.
$70.7K - $82.4K
11% of jobs
The median wage is $89.7K / yr.
$82.4K - $94.1K
26% of jobs
$105.3K is the 75th percentile. Wages above this are outliers.
$94.1K - $105.9K
16% of jobs
$105.9K - $117.6K
9% of jobs
$117.6K - $129.3K
6% of jobs
$129.3K - $141K
5% of jobs
$141K - $152.8K
2% of jobs
$152.8K - $164.5K
1% of jobs
$35.5K
$94.1K
$164.5K
How much do asset liability manager jobs pay per year?
How does an Asset Liability Manager typically collaborate with other departments in a financial institution?
What are the key skills and qualifications needed to thrive as an Asset Liability Manager, and why are they important?
What does an Asset Liability Manager do?
What is the difference between Asset Liability Manager vs Risk Analyst?
| Aspect | Asset Liability Manager | Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; often CFA or FRM certifications | Bachelor's degree in finance, economics, or related field; often CFA or FRM certifications |
| Work Environment | Financial institutions, banks, asset management firms | Financial institutions, banks, investment firms |
| Employer & Industry Usage | Focuses on managing assets and liabilities to optimize financial stability | Analyzes risks to inform investment and lending decisions |
While both roles require similar credentials and work within financial institutions, the Asset Liability Manager primarily focuses on balancing assets and liabilities to ensure financial stability. In contrast, the Risk Analyst assesses potential risks to inform strategic decisions. Understanding these differences helps in choosing the right career path or job focus within the finance industry.

Full-time
Posted 6 days ago
Job description
SUMMARY: The Balance Sheet & Margin Analyst will support the Asset Liability Management (ALM) function through detailed financial analysis, balance sheet forecasting, and net interest margin (NIM) evaluation. This role is responsible for bridging forecasting processes across systems, enhancing analytical rigor, and delivering actionable insights to optimize balance sheet performance. This position reports directly to the Balance Sheet Asset Liability Manager and plays a key role in refining the bank's ALM framework through data-driven analysis and cross-functional collaboration, as well as lending support to the forecasting and planning process.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned.
- Supports dynamic balance sheet forecasting and net interest margin (NIM) analysis.
- Serves as a bridge between forecasting platforms (e.g., Axiom) and internal ALM systems (Moody's ZMDesk) to ensure consistency and data integrity.
- Conducts deep-dive analysis across major balance sheet portfolios.
- Partners with Finance, Treasury, and Risk teams to align forecasting methodologies and outputs.
- Develops reporting and presentations for senior management, translating complex analytics into clear insights.
- Continuously identifies opportunities to enhance ALM and forecasting processes, models, and reporting capabilities.
- Owns and execute back testing routines to validate model assumptions and improve forecasting accuracy.
- Leads internal deposit studies, including trend analysis, decay modeling, and behavioral assumptions.
- Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.).
- Adheres to Bank policies and procedures and completes required training.
- Identifies and reports suspicious activity.
EDUCATION
Bachelor's Degree in finance or related field of study required Master's Degree in Finance (MSF) or MBA equivalent strongly required.
EXPERIENCE
- Minimum 4 - 5 years of experience in Financial Planning & Analysis (FP&A) or related field required.
KNOWLEDGE, SKILLS AND ABILITIES
- Strong analytical and quantitative skill set with a focus on financial modeling required.
- Proficiency in Microsoft Office Suite; Strong Excel skills required.
- General understanding of banking products and balance sheet dynamics; exposure to banking asset liability management functions is a plus.
- Strong communication and presentation skills.
- Ability to translate complex data into actionable business insights.
- High attention to detail and intellectual curiosity.
- Proven ability to work cross-functionally and manage multiple priorities.
- Proactive, ownership-driven mindset.
ADDITIONAL INFORMATION
- Candidates residing in locations within BankUnited's footprint may be given preference.
About BankUnited
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
1,001 - 5,000 Employees
Headquarters location
Miami Lakes, FL, US
Year founded
2009