Senior Financial Analyst - Asset Liability Management

National Rural Utilities Cooperative Finance Corporation
Sterling, VA
Oct 13, 2021
Oct 15, 2021
Full Time
oin a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America's network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the "CFC Difference" that encompasses our values of service, integrity and excellence in all our interactions. CFC has a need for a Senior Financial Analyst - Asset Liability in the Risk Management Group - Financial Risk Management & Forecasting team. In this position you will have the opportunity to contribute to the strengthening of CFC's Asset Liability Management framework and its core reporting and analytic deliverables. The Senior Financial Analyst will conduct extensive and timely financial industry research and identify emerging developments and risk trends while assessing their impact on CFC's balance sheet and financial performance. As a Senior Financial Analyst - Asset Liability Management , you will: * Support the production of the quarterly Asset-Liability Committee (ALCO) report and quarterly Financial Risk Management Fact Sheet. * Compile financial data from multiple internal and external sources for the development of important internal financial analysis as well as industry benchmarks. * Manage CFC's ALM system(s) to assist in the production of monthly in-depth risk based quantitative and qualitative financial analysis including stress testing, multiple financial scenarios and interest rate risk analysis based on industry best practice. * Facilitate the management of counterparty credit risk by risk rating all of CFC's financial counterparts using an in-house risk based quantitative model. * Participate in the daily loan rate setting process. * Conduct timely financial industry and economic research identifying emerging macro-economic and macro-financial developments and trends. Job Requirements: To be successful, you will need: * Bachelor's degree in Finance, Statistics or related field required. Master's degree in a related field is preferred. * Minimum of 5 years of professional experience in corporate finance, treasury, ALM, financial risk management or capital markets and strong Excel skills are required. Corporate treasury experience is preferred. * Experience in quantitative analysis and financial modeling is highly desirable. * Intermediate MS SQL skills preferred. We offer a comprehensive benefits package that includes telework options, short-term and long-term incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more-all in a friendly, professional work environment. For additional information, please visit our website at . CFC is an Equal Opportunity Employer committed to workforce diversity.

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