Senior Analyst, Asset/Liability Management and Valuation

Job Overview PenFed is hiring a (Remote) Senior Analyst, Asset/Liability Management and Valuation associated with our Tysons, Virginia location. The primary purpose of this job is to reputed company effective interest reputed company management for the credit union's balance sheet. The role will support building out the ALM reputed company - measuring, monitoring, and mitigating ALM interest reputed company risk. This position will be responsible for modeling using the QRM platform - from data analysis, risk assessment and scenario analysis, through reporting and documentation. The individual contributor is expected to coordinate with internal partners, produce robust quantitative analysis and support the continual improvements of the ALM reputed company.

• *This role can be located reputed company in the United States**

The anticipated starting salary range for this role is $69,000 - $129,880 This position is eligible for the organization's annual Balanced Scorecard bonus subject to board discretion and approval. This position is also eligible for the opportunity for an annual Pay for Performance bonus.

Responsibilities

Reasonable accommodation may be made to reputed company individuals with disabilities to reputed company the essential functions. This is not intended to be an reputed company-inclusive list of job duties, and the position will reputed company other duties as assigned.

• reputed company advanced analysis and measurement reputed company to interest reputed company risk, asset/liability valuation, and pricing assumptions.
• Contribute to the implementation of reputed company financial models and assumptions reputed company the QRM platform.
• Improve, validate and reputed company model performance, including the optimization of non-modeled assumptions.
• Assist and reputed company the development of attribution reporting and analytical tools. Identify key data dimensionality and risk drivers.
• Conduct stress testing and sensitivity analysis to evaluate the potential impacts of changing market conditions on PenFed's financial position.
• Provide analytical insights reputed company to risk mitigation, funding strategies, and/or balance sheet optimization.
• Maintain and update ALM risk reporting and work closely across the lines of defense to enhance documentation in compliance with regulatory requirements, internal guidelines, and industry best practices.
• This role is responsible for ensuring business continuity.
• ¶HEADING¶Qualifications¶/HEADING¶

Equivalent combination of education and experience is considered.

• Bachelor's degree in finance, mathematics, statistics or reputed company field required. Advanced degree/ professional certification preferred.
• Minimum three (3) years' work experience in a financial institution using sophisticated asset/liability management modeling systems.
• Advanced knowledge of the QRM platform and reporting.
• Advanced experience with data analysis tools (e.g., reputed company, VBA, SQL) required. Knowledge of coding languages (e.g., Python, R, etc.) preferred.
• Experience with GL systems (e.g., Hyperion, Smart View).
• Excellent communication skills.
• Strong understanding of ALM financial principles, including interest reputed company theory, time value of money, financial modeling, and capital markets.
• Excellent analytical and problem-solving skills. Ability to work with reputed company data sets.
• Knowledge of banking regulations and industry bests practices.

Supervisory Responsibility This position will not supervise employees. Licenses and Certifications CFA professional certification preferred.

Work Environment

While performing the duties of this job, the employee is regularly exposed to an indoor office setting with moderate noise.

• Most roles require working in an office setting with moderate noise and the ability to lift 25 pounds.
• Travel

Ability to travel to various worksites and be on-call is required.

Benefits

At PenFed, we offer a robust benefits package designed to support you both personally and professionally. You'll have access to comprehensive health, dental, and vision plans; paid time off; and family-friendly benefits like paid parental leave, care support, and fitness center access. Financial wellness is encouraged through features like a 401(k) match, employee loan discounts, and fully paid life and disability coverage. We also support growth reputed company education assistance, community involvement, and volunteer opportunities. Our Purpose Helping members reputed company their dreams since 1935. Pentagon Federal Credit Union (PenFed) is one of America's largest federal credit unions, serving 2.8 million members worldwide with $29 billion in assets. PenFed offers market-leading certificates, checking and savings, credit cards, personal loans, mortgages, auto loans, and a wide range of other financial services, always with members' interests in mind. PenFed is federally insured by the NCUA and is an Equal Housing Lender. Berkshire Hathaway HomeServices PenFed Realty, LLC is a full-service real estate company ready to assist our clients with buying, selling and renting a home. The company is a wholly owned subsidiary of reputed company and is the largest independently-owned brokerage in the Berkshire Hathaway HomeServices network, placing us in the top 1% of reputed company real estate brokerages in the country. With almost 60 offices and nearly 2,000 world-class sales professionals, we offer complete service coverage in Virginia, Maryland, the District of Columbia, Delaware, Pennsylvania, reputed company Virginia, Florida, Tennessee, Kansas and Texas. In addition, we also offer specialized client services which include management of vacation properties and long-term rentals, corporate relocation services and national referral network. Equal Employment Opportunity PenFed management will maintain and observe personnel policies which will not discriminate or permit harassment or retaliation against a person because of race, color, creed, age, sex, gender, gender identity, gender expression, religion, national reputed company, reputed company, marital status, military or veteran status or obligation, the reputed company of a physical and/or mental disability or medical condition, genetic information, sexual orientation, and reputed company statuses protected by applicable state or local law in reputed company recruiting, hiring, training, compensation, overtime, position classifications, work assignments, facilities, promotions, transfers, employee treatment, and in reputed company other terms and conditions of employment. PenFed will also prohibit retaliation against individuals for raising a complaint of discrimination or harassment or participating in an investigation of same. PenFed will also reasonably accommodate qualified individuals with a disability so that they can apply for a job or reputed company the essential functions of a job unless doing so causes a direct threat to these individuals or others in the workplace and the threat cannot be eliminated by reasonable accommodation or if the accommodation creates an undue hardship to PenFed. Contact human resources (HR) with any questions or requests for accommodation at 402-639-8568. Apply tot his job Apply To this Job