A top financial services company is seeking a Sr. Analyst – ALM (QRM Modeling) to join their growing team in McLean, VA. In this role, the qualified professional will be responsible for modeling using the QRM platform - from data analysis, risk assessment, and scenario analysis, through reporting and documentation.

About the Opportunity:
- Hours: Core Business Hours (EST)
- Setting: Hybrid, 3 days a week onsite
Responsibilities:
- Perform advanced analysis and measurement related to interest rate risk, asset/liability valuation, and pricing assumptions
- Contribute to the implementation of complex financial models and assumptions within the QRM platform
- Improve, validate, and benchmark model performance, including the optimization of non-modeled assumptions
- Assist and lead the development of attribution reporting and analytical tools
- Identify key data dimensionality and risk drivers
- Conduct stress testing and sensitivity analysis to evaluate the potential impacts of changing market conditions on the company's financial position
- Provide analytical insights related to risk mitigation, funding strategies, and/or balance sheet optimization
- Maintain and update ALM risk reporting and work closely across the lines of defense to enhance documentation in compliance with regulatory requirements, internal guidelines, and industry best practices
Qualifications:
- 3+ years of work experience in a Financial Institution using sophisticated asset/liability management modeling systems
- Bachelor's Degree in Finance, Mathematics, Statistics, and/or a related field
- Advanced knowledge of the QRM platform and reporting
- Advanced experience with Data Analysis tools (e.g., Excel, VBA, SQL)
- Experience with GL systems (e.g., Hyperion, Smart View)
- Strong understanding of ALM Financial principles, including Interest Rate Theory, Time Value of Money, Financial Modeling, and Capital Markets
- Knowledge of Banking regulations and industry best practices
- Excellent analytical and problem-solving skills
Desired Skills:
- Advanced degree/ professional certification
- Knowledge of coding languages (e.g., Python, R, etc.)
