Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital ...
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital ...
VP, Asset Management
$175K - $200K/yr
Vice President, Asset Management Location: Red Bank, NJ (non-remote, light travel required) Reports to: SVP, Head of Asset Management Status: Full-time, Exempt Compensation: $175k to $200k plus bonus ...
VP, Asset Management
$175K - $200K/yr
Vice President, Asset Management Location: Red Bank, NJ (non-remote, light travel required) Reports to: SVP, Head of Asset Management Status: Full-time, Exempt Compensation: $175k to $200k plus bonus ...
VP, Asset Management
Red Bank, NJ · On-site
$175K - $200K/yr
Vice President, Asset Management Location: Red Bank, NJ (non-remote, light travel required) Reports to: SVP, Head of Asset Management Status: Full-time, Exempt Compensation: $175k to $200k plus bonus ...
VP, Asset Management
Red Bank, NJ · On-site
$175K - $200K/yr
Vice President, Asset Management Location: Red Bank, NJ (non-remote, light travel required) Reports to: SVP, Head of Asset Management Status: Full-time, Exempt Compensation: $175k to $200k plus bonus ...
... asset liability management, and capital stress testing models to support balance sheet management, capital planning, strategic decision-making, and regulatory reporting for presentation to the Board ...
... asset liability management, and capital stress testing models to support balance sheet management, capital planning, strategic decision-making, and regulatory reporting for presentation to the Board ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital ...
Quick apply
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Sr Director, Asset Liability Management
New York, NY · On-site
$201K - $341K/yr
Asset Liability Management The Asset Liability Management role leads a multi-disciplinary asset-liability management team to apply advanced quantitative, actuarial, financial, and technical expertise ...
Sr Director, Asset Liability Management
New York, NY · On-site
$201K - $341K/yr
Asset Liability Management The Asset Liability Management role leads a multi-disciplinary asset-liability management team to apply advanced quantitative, actuarial, financial, and technical expertise ...
Sr Director, Asset Liability Management
Frisco, TX · On-site
$201K - $341K/yr
Asset Liability Management The Asset Liability Management role leads a multi-disciplinary asset-liability management team to apply advanced quantitative, actuarial, financial, and technical expertise ...
Sr Director, Asset Liability Management
Frisco, TX · On-site
$201K - $341K/yr
Asset Liability Management The Asset Liability Management role leads a multi-disciplinary asset-liability management team to apply advanced quantitative, actuarial, financial, and technical expertise ...
Summary As a Professional on the Investment Risk Asset/Liability Management (ALM) Team, you will be an important contributor to the development of investment strategy and risk targets across the ...
Summary As a Professional on the Investment Risk Asset/Liability Management (ALM) Team, you will be an important contributor to the development of investment strategy and risk targets across the ...
VP, Director of Finance
Syracuse, NY · On-site
$150K - $190K/yr
Consider an opportunity as part of our finance team. VP, Director of Finance We are seeking an ... This role oversees budgeting, forecasting, asset/liability management (ALM), revenue growth ...
VP, Director of Finance
Syracuse, NY · On-site
$150K - $190K/yr
Consider an opportunity as part of our finance team. VP, Director of Finance We are seeking an ... This role oversees budgeting, forecasting, asset/liability management (ALM), revenue growth ...
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital ...
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Vice President, Asset Management, Multifamily
Lakewood, NJ · On-site
$260K - $290K/yr
Vice President, Asset Management - Multifamily POSITION OVERVIEW Lightstone is seeking a Vice President, Asset Management - Multifamily to oversee and drive performance across Lightstone's third ...
Quick apply
Vice President, Asset Management, Multifamily
Lakewood, NJ · On-site
$260K - $290K/yr
Vice President, Asset Management - Multifamily POSITION OVERVIEW Lightstone is seeking a Vice President, Asset Management - Multifamily to oversee and drive performance across Lightstone's third ...
Sr Director, Asset Liability Management
Frisco, TX · On-site
$201K - $341K/yr
Asset Liability Management The Asset Liability Management role leads a multi-disciplinary asset-liability management team to apply advanced quantitative, actuarial, financial, and technical expertise ...
Sr Director, Asset Liability Management
Frisco, TX · On-site
$201K - $341K/yr
Asset Liability Management The Asset Liability Management role leads a multi-disciplinary asset-liability management team to apply advanced quantitative, actuarial, financial, and technical expertise ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
Vice President, Asset Management (Alternatives) Job Title: Vice President, Asset Management (Alternatives) Location: On-Site New York, NY Corporate Office (candidates must currently reside in NYC ...
VP, Asset Management
Santa Monica, CA · On-site
Role Summary The VP, Asset Management will report directly to the SVP of Asset Management, with a dotted line partnership to other leaders for shared accountability in the business plan and ...
VP, Asset Management
Santa Monica, CA · On-site
Role Summary The VP, Asset Management will report directly to the SVP of Asset Management, with a dotted line partnership to other leaders for shared accountability in the business plan and ...
ALM Analyst
Killeen, TX · On-site
Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed. Reconcile GL accounts related to cash management and investment activities. Assist ...
ALM Analyst
Killeen, TX · On-site
Serve as back-up to, and complete the day-to-day responsibilities of, VP of Asset Liability Management as needed. Reconcile GL accounts related to cash management and investment activities. Assist ...
VP, Asset Management
Santa Monica, CA · Hybrid
Act with Intention Make It Happen Raise the Bar Stay Curious Win as One Join a team where performance and partnership go hand in hand. ----- Role Summary The VP, Asset Management will report directly ...
VP, Asset Management
Santa Monica, CA · Hybrid
Act with Intention Make It Happen Raise the Bar Stay Curious Win as One Join a team where performance and partnership go hand in hand. ----- Role Summary The VP, Asset Management will report directly ...
* 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 ...
* 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 ...
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Manager, Asset Liability Management
Indianapolis, IN
Full-time
Re-posted 22 days ago
First Merchants Bank rating
7.8
Based on 22 frontline employees who took The Breakroom Quiz
Job description
Job Summary:
Oversee the design, development, deployment, and governance of financial, statistical, asset liability management, and capital stress testing models to support balance sheet management, capital planning, strategic decision-making, and regulatory reporting for presentation to the Board of Directors, Asset Liability Committee (ALCO), treasury management, shareholders, regulators, and other stakeholders.
Essential Duties and Responsibilities:
- Own the asset and liability modeling process including:
- Lead interest rate risk measurement activities, including EVE, NII simulations, scenario analysis, and sensitivity testing, and assess the impact of market rate movements on earnings and capital.
- Ensure the asset liability model (ALM) parameters, model upgrades, chart of accounts, and other model assumptions are maintained and updated.
- Ensure the ALM results are reasonable based on the rate environment.
- Recommend alternatives to the Corporate Treasurer and participate in decisions regarding balance sheet and interest rate model strategies.
- Support the annual strategic planning and budgeting process through financial forecasting of net interest income, net interest margin, balance sheet growth, non-interest income, and operating expenses.
- Lead the development, execution, and documentation of the Bank's capital stress testing framework, including baseline, adverse, and severely adverse economic scenarios used to evaluate capital adequacy, earnings performance, and balance sheet resilience.
- Use mathematics and statistics to measure, model, and predict customer deposit and loan behaviors to support pricing and product decisions.
- Perform ad-hoc research across a variety of deposit and loan data sets.
- Oversee model governance activities, including model documentation, assumption reviews, internal and external model validations, regulatory examinations, audit requests, and remediation efforts.
- Assist in the preparation and review of management reporting packages, including ALCO reporting, stress testing results, interest rate risk reporting, capital planning analyses, and strategic recommendations.
- Supervise and develop the Financial Modeling Specialist by providing leadership, direction, technical oversight, training, and performance management while ensuring the quality and timeliness of departmental deliverables.
- Perform other duties and special projects as assigned.
Required Qualifications:
- Bachelor’s degree in business, finance, economics, mathematics, or related.
- A minimum of seven (7) years of financial modeling or related experience.
- Strong knowledge of asset liability management, interest rate risk measurement, balance sheet analytics, financial forecasting, and regulatory capital framework concepts.
- Experience developing or utilizing quantitative models for capital planning, earnings forecasting, or bank stress testing.
- Experience using Empyrean ALM and stress testing software, including model administration, scenario analysis, and reporting.
- Advanced analytical, statistical, and financial modeling skills.
- Strong written and verbal communication skills with the ability to present complex analyses to senior management and executives.
Preferred Qualifications:
- Master of Science in Applied Business Analytics and/or MBA.
- Certified Professional Accountant (CPA) or Certified Financial Analyst (CFA).
What First Merchants Bank employees say
Pay
Benefits
Hours and flexibility
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About First Merchants
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Muncie, IN, US
Year founded
1893