Financial Analyst III

Provide analysis and support to the Bank?s asset/liability and financial risk management function. Primarily responsible for the modeling of the Bank balance sheet and income statement using the Bank?s analytic risk measurement systems. Analyze and report on the Bank?s balance sheet and income statement, including mortgage securities and other non-mortgage fixed income securities and derivatives.

Major Accountabilities

? Analyze, support, and report for the Bank?s asset/liability management function.

? Develop a wide range of risk and financial performance analyses, including corporate income forecasting and sensitivity analysis, mortgage portfolio and business unit performance and risk analysis, and budget variance analysis.

? Assist in the further development and/or enhancement of the Bank?s analytic risk measurement systems and risk management framework.

? Participate in the development of financial, hedging, and funding strategies.

? Develop reports and presentation materials that effectively communicate financial performance, financial risk, and financial strategy to key Bank committees including the Asset/Liability Committee. Present analyses to key Bank committees.

? Provide training and guidance within the Bank as needed.

? Assist with ad hoc responsibilities as needed.

Skills/Knowledge

? Bachelor?s degree in Finance, Economics, Financial Engineering, or a related field, or equivalent work experience required. MBA degree in economics, another relevant quantitative field, or quantitative finance preferred.

? Minimum of five years relevant experience, with progressively responsible experience in developing and using a wide range of analytic systems and models to measure financial performance and risk on fixed income securities within a financial services, capital markets, asset/liability, investments, or financial analyses industry.

? Minimum of five years direct experience using the asset liability software QRM.

? Demonstrated knowledge of fixed income capital markets and associated pricing and valuation methods, with an understanding of the role of asset liability management within a financial intermediary.

? Ability to interpret the results of complex financial analyses, develop conclusions, and make recommendations.

? Strong quantitative skills required.

? Strong MS Office, specifically spreadsheet, skills required. Database skills strongly desired.

? Experience implementing complex software/modeling applications, preferably in a lead role.

? Ability to work effectively, both independently and as a member of a team.

? Excellent verbal and written communication skills, as well as strong analytical and problem-solving skills.

? Able to interface with all functions and at all levels within the Bank.