Sr. Financial Analyst

ESSENTIAL FUNCTIONS & RESPONSIBILITIE

• Total return analysis
• Reviewing cash flow projections
• Break-even analysis
• Pro-forma portfolio allocations
• Monitor Agency, MBS and CMO sectors and analyzes new opportunities for the portfolio
• Utilize Bloomberg to prepare pre and post purchase investment analysis
• Perform or review investment pricing reasonableness tests
• Perform or review reasonableness tests for amortization of CMO/MBS Premiums/Discounts
• Prepare or review investment transaction report for ALM Presentation
• Prepare monthly interest rate swap and Risk Participation Agreement (RPA) reconciliation and review
• Monitor derivative collateral position and work with counterparty banks on collateral transfers, as required
• Must haves:
• Bachelors degree required
• 5 years or more of relevant experience in financial analysis with a bank.
• Experience working for a commercial lending institution (bank).