Regions Bank
Overview
Asset Liability Management Analyst
at
Regions Bank . The ALM Analyst contributes to the quantitative asset/liability strategy development and market research team. The position is also involved in balance sheet strategy development, balance sheet simulation modeling/forecasting (Earnings-at-Risk/EAR and economic value of equity/EVE), interest-rate risk analysis, market research, and statistical balance sheet assumption support. Primary Responsibilities
Aids in the estimation and monitoring of interest-rate risk and other asset/liability risk exposures leveraging a variety of tools and techniques including simulation models, economic analysis and market research Participates in the design, construction, and monitoring of innovative investment, hedging and funding strategies Assists in ALM team development including knowledge sharing and project coordination Develops reports and presentation materials that effectively communicate financial performance, risks, and strategy recommendations Engages and collaborates with others, including portfolio managers, lines of business representatives, and funding managers to provide support for subjects such as earnings forecasting, interest rate risk analysis, funds transfer pricing (FTP), Economic Capital, Capital Planning, Corporate Development, etc. Provides implementable statistical analytics for the support of portfolio modeling Receives instruction, guidance and direction from move senior level associates This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible for overtime pay. Requirements
Bachelor's degree in Mathematics, Finance, Statistics, Econometrics, or related field Preferences
Master's degree in Mathematics, Finance, Statistics, Econometrics, or related field ALM experience Programming and/or Structured Query Language (SQL) skills Quantitative Risk Management (QRM) skills Skills And Competencies
Ability to cultivate and work in a team environment Excellent computing skills including expertise in Excel and Access Good verbal and written communication skills including presentation of financial analysis Strong work ethic and self-motivated This position may be filled at a higher level depending on the candidate’s qualifications and relevant experience. Position Type
Full time Compensation Details
Pay ranges are job specific and are provided as a point-of-market reference for compensation decisions. Other factors which directly impact pay for individual associates include: experience, skills, knowledge, contribution, job location and, most importantly, performance in the job role. As these factors vary by individuals, pay will also vary among individual associates within the same job. The target information listed below is based on the Metropolitan Statistical Area Market Range for where the position is located and level of the position. Job Range Target:
$53,266.95 USD Median:
$68,470.00 USD Incentive Pay Plans:
This job is not incentive eligible. Benefits Information
Regions offers a benefits package that is flexible, comprehensive and recognizes that "one size does not fit all" for benefits-eligible associates. Listed below is a synopsis of the benefits offered by Regions for informational purposes, which is not intended to be a complete summary of plan terms and conditions. Paid Vacation/Sick Time 401K with Company Match Medical, Dental and Vision Benefits Disability Benefits Health Savings Account Flexible Spending Account Life Insurance Parental Leave Employee Assistance Program Associate Volunteer Program Please note, benefits and plans may be changed, amended, or terminated with respect to all or any class of associate at any time. To learn more about Regions’ benefits, please click or copy the link below to your browser. https://www.regions.com/welcometour/benefits.rf Location
Regions Center, Birmingham, Alabama Equal Opportunity
Equal Opportunity Employer/including Disabled/Veterans
#J-18808-Ljbffr
Asset Liability Management Analyst
at
Regions Bank . The ALM Analyst contributes to the quantitative asset/liability strategy development and market research team. The position is also involved in balance sheet strategy development, balance sheet simulation modeling/forecasting (Earnings-at-Risk/EAR and economic value of equity/EVE), interest-rate risk analysis, market research, and statistical balance sheet assumption support. Primary Responsibilities
Aids in the estimation and monitoring of interest-rate risk and other asset/liability risk exposures leveraging a variety of tools and techniques including simulation models, economic analysis and market research Participates in the design, construction, and monitoring of innovative investment, hedging and funding strategies Assists in ALM team development including knowledge sharing and project coordination Develops reports and presentation materials that effectively communicate financial performance, risks, and strategy recommendations Engages and collaborates with others, including portfolio managers, lines of business representatives, and funding managers to provide support for subjects such as earnings forecasting, interest rate risk analysis, funds transfer pricing (FTP), Economic Capital, Capital Planning, Corporate Development, etc. Provides implementable statistical analytics for the support of portfolio modeling Receives instruction, guidance and direction from move senior level associates This position is exempt from timekeeping requirements under the Fair Labor Standards Act and is not eligible for overtime pay. Requirements
Bachelor's degree in Mathematics, Finance, Statistics, Econometrics, or related field Preferences
Master's degree in Mathematics, Finance, Statistics, Econometrics, or related field ALM experience Programming and/or Structured Query Language (SQL) skills Quantitative Risk Management (QRM) skills Skills And Competencies
Ability to cultivate and work in a team environment Excellent computing skills including expertise in Excel and Access Good verbal and written communication skills including presentation of financial analysis Strong work ethic and self-motivated This position may be filled at a higher level depending on the candidate’s qualifications and relevant experience. Position Type
Full time Compensation Details
Pay ranges are job specific and are provided as a point-of-market reference for compensation decisions. Other factors which directly impact pay for individual associates include: experience, skills, knowledge, contribution, job location and, most importantly, performance in the job role. As these factors vary by individuals, pay will also vary among individual associates within the same job. The target information listed below is based on the Metropolitan Statistical Area Market Range for where the position is located and level of the position. Job Range Target:
$53,266.95 USD Median:
$68,470.00 USD Incentive Pay Plans:
This job is not incentive eligible. Benefits Information
Regions offers a benefits package that is flexible, comprehensive and recognizes that "one size does not fit all" for benefits-eligible associates. Listed below is a synopsis of the benefits offered by Regions for informational purposes, which is not intended to be a complete summary of plan terms and conditions. Paid Vacation/Sick Time 401K with Company Match Medical, Dental and Vision Benefits Disability Benefits Health Savings Account Flexible Spending Account Life Insurance Parental Leave Employee Assistance Program Associate Volunteer Program Please note, benefits and plans may be changed, amended, or terminated with respect to all or any class of associate at any time. To learn more about Regions’ benefits, please click or copy the link below to your browser. https://www.regions.com/welcometour/benefits.rf Location
Regions Center, Birmingham, Alabama Equal Opportunity
Equal Opportunity Employer/including Disabled/Veterans
#J-18808-Ljbffr