ALM & Investment Analyst

At Corporate Central Credit Union, we strive to be a trusted partner to our employees, our members, and to our community; we are people helping people.

Our business strategy is a people-centered strategy. We are committed to your success and professional growth.

Together, we can achieve remarkable things.

Role Summary

We are seeking a highly skilled ALM & Investment Analyst to join our team. The ideal candidate will have experience in Asset/Liability Management (ALM), liquidity risk management, fixed income investment analytics, and the CECL accounting standard. The individual will be responsible for developing a deep understanding of Corporate Central’s integrated balance sheet management and optimization platform, as well as conducting in-depth analysis and validations of Credit Union balance sheet risk management functions.

Key Responsibilities

• Develop a deep understanding of Corporate Central’s integrated balance sheet management and optimization platform
• Perform periodic ALM modeling, including Net Economic Value (NEV) and Net Interest Income (NII) modeling for Credit Unions
• Customize ALM models with credit union assumptions, risk limits, and policy guidelines
• Conduct assumption sensitivity reporting and deposit simulation reporting
• Perform comprehensive scenario modeling for impacts on liquidity risk and create customizable budget projections
• Create optimization scenarios with a deep understanding of Mortgage-Backed Securities (MBS), Treasury, Agency, and other fixed income marketable securities
• Conduct comprehensive investment analytics
• Perform in-depth analysis and validations of Credit Union balance sheet risk management areas in support of consulting functions

Qualifications

• Bachelor’s degree in Finance, Economics, or a related field
• Proven experience in ALM, liquidity, investments, CECL, and budget modeling
• Strong analytical and quantitative skills
• Proficiency in financial modeling and scenario analysis
• Excellent communication, writing, and presentation skills
• Ability to work independently and as part of a team

Benefits

• Pension (fully funded by Corporate Central)
• 401(k)
• Health, Dental, Vision
• Group Life and Long-Term Disability
• Paid Time Off
• Sabbatical Program
• Tuition Reimbursement
• Much more!

Why Corporate Central Credit Union?

Corporate Central Credit Union cultivates a culture of respect, ethics, teamwork, and innovation. We believe in the power of a great team and are motivated to passionately serve our members, and strive to learn, create and innovate daily.

We offer competitive compensation, a robust benefits package, and more importantly, a culture that empowers you to balance the contributions you make to your profession, your family and friends, and to your community.

At Corporate Central, you are part of a larger movement centered on people-helping-people.