Asset Liability Management Analyst

Purpose of Job

We are currently seeking talented Asset Liability Analyst for our San Antonio, TX facility.

Provides risk management support for a line of business or staff agency in key risk identification, measurement and aggregation, and the understanding and management of risk through appropriate practices and processes. Assesses and mitigates enterprise and business in exposures through the identification of key and emerging risks and evaluates alignment with risk strategy and appetite. Monitors the risk and control environment to ensure that exposures are kept at acceptable levels and may consult on risk mitigation plans.

Job Requirements

  • Utilizes advanced analytics to assess future risk, opportunities, and effectiveness.
  • Translates results into meaningful solutions to enhance decision making.
  • May present findings to various levels of leadership.
  • Utilizes industry best practices to quantify risk and aggregate exposures.
  • Develops complex systems and programs that measure aggregate risk exposures.
  • May engage in model validation and/or produce model validation reports.
  • Applies innovative and scientific/quantitative analytical approaches to draw conclusions and make recommendations to answer business objectives and drive change using developed knowledge.
  • May translate recommendations into communication materials to effectively present to colleagues for peer review and management.
  • Produces advanced analytical material for discussions with cross functional teams to understand complex business objectives and influence solution strategies.
  • Communicates analytical results, findings and solutions to governance committees and business process owners and influences business analysis.
  • May create statistical reporting and financial analysis to forecast results for required stress test scenarios.
  • Analyzes and challenges stress testing results and partners with relevant functions to validate those results.

Minimum Requirements

  • Bachelor's degree in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline required, or 4 additional years of related experience beyond the minimum required may be substituted in lieu of a degree.
  • 4 or more years related quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, modeling, mathematics or other quantitative discipline; Or advanced degree/designation in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline and 2 or more years work experience in a quantitative discipline relevant to risk management; Or PhD in Economics, Finance, Statistics, Mathematics, or other quantitative discipline

Preferred

  • Previous experience in a large insurance or banking institution
  • Experience in a position directly related to asset liability management or interest rate risk management in a large insurance or banking institution
  • Fluent in all major areas of financial risk management to include income statement, balance sheet, liquidity, risk, capital, pricing and cash-flow modeling techniques,
  • Advanced degree in a quantitative discipline
  • Certified Financial Analyst (CFA) designation or current CFA candidate; and/or Financial Risk Manager (FRM) designation or current FRM candidate.

The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

At USAA our employees enjoy one of the best benefits packages in the business, including a flexible business casual or casual dress environment, comprehensive medical, dental and vision plans, along with wellness and wealth building programs. Additionally, our career path planning and continuing education will assist you with your professional goals.

USAA also offers a variety of on-site services and conveniences to help you manage your work and personal life, including seven cafeterias, two company stores and three fitness centers.

Relocation assistance is available for this position.