Treasury Asset Liability Analyst

United Community Bank•Greenville, SC

9d•$67,000 - $76,958•Onsite

About The Position

The Treasury Asset Liability Analyst supports the institution’s asset-liability management (ALM) and treasury operations by analyzing interest rate risk, maintaining financial models, and helping ensure regulatory compliance. The role involves financial modeling, risk measurement, data reconciliation, and support for investment and derivatives activities. It is a full-time, non-remote position with schedule flexibility required to work evenings and weekends as needed, and up to 10% travel. The position does not manage employees and is classified as exempt under the FLSA.

Requirements

Bachelor’s degree in finance, economics, mathematics, or another related field.
Banking or financial experience.
Excellent analytical and communication skills.
Proficiency in Microsoft Office programs.
Ability to multitask under time constraints.
Ability to pass a background and credit check.

Nice To Haves

Experience working with financial data and/or data modeling.
Experience with database management.
Experience in asset-liability modeling.

Responsibilities

Quantify and report the institution’s interest rate risk position using the company’s ALM software model.
Run the ALM Model and understand its functionality, assumptions, and how its output is affected by changes in the balance sheet, assumptions, and interest rates.
Update, maintain, and document Model input assumptions.
Produce monthly interest rate risk measurements, including Earnings at Risk (EAR) and Economic Value of Equity (EVE).
Reconcile the Model to actual general ledger balances.
Maintain familiarity with regulatory guidance, including SR Letters and the Examiner’s Handbook, and retain recent guidance documents for reference.
Maintain documentation for ALM processes and procedures to support business continuity and process auditing.
Assist with other Treasury department projects as needed.
Maintain compliance with Model Policy.
Perform credit modeling of counterparties in the internal credit model and prepare monthly counterparty reporting.
Load or assist the Investment Portfolio Manager with loading monthly bond data into bond analytics software, reconcile loaded data to the general ledger, and load data from the bond analytics software into the ALM Model.
Assist with reporting from bond analytics software.
Provide derivatives marketing support.
Update the customer derivatives pricing sheet using the internal pricing model.
Participate in required compliance training, including Bank Secrecy Act/anti-money laundering training, and in internal and external training programs, online training, meetings, seminars, and conferences.