Asset Liability Management (ALM) Analyst

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

Job Description

The successful candidate will be an integral part of a Treasury team responsible for all Treasury functions within the bank. This role will provide the right person the opportunity to work in a dynamic environment, with varied responsibilities and the opportunity to work with different business areas and across functions. The successful candidate will support the Treasury department in all aspects of treasury with a key focus on Asset and Liability Management.

Key accountabilities:

Manages FX exposures in a multicurrency balance sheet, minimising P&L impacts and maximising liquidity.

Oversight of Interest Rate Risk in the Banking Book monthly sensitivities.

Responsible for oversight of net interest income and net interest margin; including the pricing of deposits in the bank.

Treasury input into the annual Internal Liquidity Adequacy Assessment Process (ILAAP).

Manages a portfolio of High-Quality Liquidity Assets (HQLA) securities including monitoring and reporting on portfolio composition and performance.

Provides financial analyses related to budgets, forecasting, allocation of expenses, ad hoc analysis for business case development and custom financial analyses.

Develops and maintains spreadsheets and statistical models for financial analysis.

Prepares a variety of management presentations.

Researches and resolves problems and errors in data from financial reporting systems.

May provide assistance in the development of financial applications.

May prepare interest rate pricing and forecasting information for use in asset and liability management. Financial and statistical data developed is used by management in policy setting and decision making.

Skills & experience required:

Bachelor's degree, or equivalent work experience

Typically two or more years of related experience

Working knowledge of financial analysis techniques and general accounting procedures

Well-developed mathematical and analytical skills

Basic knowledge in financial analysis, forecasting, and planning

Ability to identify and resolve exceptions and to analyze data

Strong technical skills related to data mining and visualization tools

Additional information:

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

Posting may be closed earlier due to high volume of applicants.