Analyst I - Asset Liability Management - GM Financial

Why GM Financial Asset Liability Management (ALM)? 

Asset Liability Management works to ensure financial stability for GMF by balancing assets and liabilities to help the company navigate market fluctuations and economic uncertainty for our Latin American and Asia Pacific Operations. We play a crucial role in risk management, working to mitigate our exposure to liquidity and interest rate risk that can affect the bottom line. The ALM team works closely with our business partners across GMF to develop strategies that drive growth and profitability, via our financial modeling and budgeting processes. 

As an ALM team member you will collaborate with various departments across GMF globally. We are a team that welcomes new ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work, we thrive together.

If you are looking for an opportunity to boost your analytical skills, build your network, support GMFs leadership decision making, take on new challenges, and be a part of a team that supports all aspects of your wellbeing, this could be the right fit for you.

About the Role:

The Asset Liability Management Analyst I (ALM) is a key team member supporting the research, development, implementation, and maintenance of GM Financial's Asset Liability Management model and processes. Leveraging your analytical skills, you will utilize multiple tools and software to review and prepare data for ALM system consumption on a monthly basis.

In this role you will:

• Support the research, development, and implementation of GM Financial's ALM model within BancWare
• Assist in monthly production of ALM metrics such as EVE, Duration Gap, NII Sensitivity, and Liquidity
• Provide data analysis for monthly production ALM runs using BDI and BancWare
• Run monthly tracking reports related to consumer originations, derivative execution, prepayments etc
• Provide analysis to support the Asset Liability Committee including interest rate, cross currency, and liquidity risk analysis
• Support balance sheet forecasting and planning process; working closely with the Financial Planning and Analysis team to coordinate assumptions, methodologies, and results
• Maintain up to date model documentation and work with internal constituents such as Audit and Model validation

What makes you a dream candidate?

• Knowledge of capital markets
• Knowledge of Excel and other query tools including SQL
• Power Point and Microsoft Office skills
• Good quantitative and analytical skills
• Good oral and written communication skills
• Detail oriented
• Time management
• Knowledge of finance, statistics, accounting, and/or financial services

Experience:

• High School Diploma or equivalent required
• Bachelor’s Degree ​Finance, Economics in related field or equivalent work experience required
• 0-2 years ​prior experience in asset liability management, financial analysis, data mining, statistics, and forecasting preferred

What We Offer: Generous benefits package available on day one to include: 401K matching, bonding leave for new parents (12 weeks, 100% paid), tuition assistance, training, GM employee auto discount, community service pay and nine company holidays.

Our Culture: Our team members define and shape our culture — an environment that welcomes innovative ideas, fosters integrity, and creates a sense of community and belonging. Here we do more than work — we thrive.

Compensation: Competitive pay and bonus eligibility 

Work Life Balance: Flexible hybrid work environment, 2-days a week in office

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