ALM Strategy Manager FNBT - First National Bank Texas - 3.4 Killeen, TX Job Details 23 hours ago Qualifications Statistics Financial forecasting Confidential information handling Financial model construction Balance sheet Presentations for conferences or internal meetings Statistical analysis for research Industry knowledge of banking risk management Dynamic financial modeling High school diploma or GED Bachelor's degree Industry knowledge of financial regulations Financial forecasting analysis Research findings presentation Full 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.

Requirements:

At least 18 years of age High school diploma or equivalent Bachelor's degree in finance, accounting, economics, or related. Minimum seven 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. Advanced analytical, statistical, and financial modeling skills. Experience developing or utilizing quantitative models for capital planning, earnings forecasting, or bank stress testing. Strong written and verbal communication skills with the ability to present complex analyses to senior management and executives. Must be able to maintain confidentiality Must successfully pass background investigation according to company policy. Must be able to get along with co-workers and work effectively in a team environment.