Asset/Liability Analyst jobs in Juneau, AK
Asset/Liability Analyst gathers and analyzes data used in the development of programs and/or models that evaluate the organization's asset/liability strategy. Monitors and reports on interest rate risk and liquidity risk. Being an Asset/Liability Analyst assists in the development and deployment of strategies designed to mitigate these risks. Requires a bachelor's degree. Additionally, Asset/Liability Analyst typically reports to a manager or head of a unit/department. The Asset/Liability Analyst occasionally directed in several aspects of the work. Gains exposure to some of the complex tasks within the job function. To be an Asset/Liability Analyst typically requires 2 -4 years of related experience. (Copyright 2024 Salary.com)
Recently Added Asset/Liability Analyst jobs
Credit Analyst
- State of Alaska
-
Anchorage, AK
FULL_TIME
-
The Fixed Income Credit Analyst is primarily responsible for working with and leveraging the time of the Fixed Income Portfolio Managers. This newly created position will work with the portfolio managers to analyze the underlying credits in the Investment Grade and High Yield corporate bond portfolios. The Analyst will perform in-depth company and industry research to identify relative value and make recommendations for total return opportunities. The Analyst will be responsible for monitoring and maintaining our existing analytics system (BlackRock Aladdin). They will also be expected to provide analytical support to the investment process and perform ad-hoc investment analyses related to our investment goals and strategies. About the APFC Fixed Income Team
The Fixed Income Team is growing. We recently brought all Fixed Income assets in-house. Our investment philosophy is to make targeted, high conviction macro bets when market dislocations occur while also taking advantage of daily technical factors that present relative value opportunities. We consistently prove that we can outperform our index over different market cycles with a disciplined process and proper risk controls.
Our team of seven world-class professionals is a tight-knit group that enjoys spending time together in and out of the office. We work East Coast market hours in Alaska, 5:00 am – 1:30 pm; this schedule allows us the time to spend our afternoons' skiing, hiking, kayaking, fishing, and anything Juneau offers. If you want to work for a mission-driven organization that does meaningful work benefiting all Alaskans while living in a pristine, beautiful location, APFC might be the right place for you.
Key Duties
- Credit analysis of corporate credits and sectors in both Investment Grade and High Yield Portfolios
- Portfolio structure and monitoring
- Responsible for risk analytics systems
- Corporate financial statement analysis
Key Corporate Attributes
- Strong commitment to APFC's vision and its shared values of integrity, stewardship, and passion
- Self-motivation and strong sense of personal and professional integrity
- Intellectual curiosity and excellent attention to detail
- Demonstrated ability to work well in a small collaborative team environment
Principal Responsibilities
- Maintain current knowledge of corporate credits in order to assist in buy and/or sell decisions
- Create credit documentation that includes company and sector detail as well as investment outlook
- Analyzes securities markets by performing credit and relative value analysis and provides input on the specific strategies/securities to invest.
- Candidates should possess extensive knowledge of the sectors, local markets, and instrument types in order to implement the best course of action for the trade where multiple solutions exist
- Produce standard and ad hoc reports as required
- Assist Portfolio Managers on an as-needed basis with tasks outside of credit analysis
Required Qualifications
- College degree and 2 years related work experience in Business, finance, quantitative finance, economics or scientific degree with 3 to 7 years of investment management experience.
- The ability to read and understand financial statements and create justifiable financial projections
- Thorough knowledge in fixed-income analytics, along with the ability to apply the concepts to solve practical portfolio problems
- Exceptional technical skills. The Analyst will assist in progressing the technical aptitude of the entire Fixed Income team
- Highly self-motivated and detail-oriented. Ability to work accurately and maintain composure under pressure while meeting strict deadlines
- Aptitude to gather relevant facts in a timely manner and make sound decisions quickly
Preferred Qualifications
- MBA, MS in finance, or CFA designation.
- Exceptional analytical and quantitative skills
- Working knowledge of Blackrock Aladdin or Barclays Point
Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may be added, removed or changed at any time with or without notice.
AAP/EEO Statement
APFC provides equal employment and advancement opportunities to all. APFC follows all applicable Federal and State laws and does not discriminate in employment opportunities or practices on the basis of race, color, religion, sex, national origin, age, disability, or any other class protected by law.Please apply directly at:
https://apfc.bamboohr.com/careers/120?source=aWQ9Ng== - 2 Days Ago
Compensation Analyst
- InstantServe LLC.
-
Juneau, AK
FULL_TIME
- Job Title: Compensation Analyst Location: Juneau, AK Days Shift - Full Time $10,000 Relocation Assistant QUALIFICATIONS: Education Bachelor’s Degree or equivalent experience required. Experience 5 yea...
- 19 Days Ago
Compensation Analyst
- InstantServe LLC.
-
Juneau, AK
FULL_TIME
- Job Title: Compensation Analyst Location: Juneau, AK Days Shift - Full Time $10,000 Relocation Assistant QUALIFICATIONS: Education Bachelor’s Degree or equivalent experience required. Experience 5 yea...
- 19 Days Ago
Analyst/Programmer 5
- State of Alaska
-
Juneau, AK
FULL_TIME
- This position is open to All Applicants. What you will be doing: In this role, you will supervise and lead the SharePoint and Dynamics 365 team, which consists of four Analysts/Programmers. The team i...
- 4 Days Ago
Business Analyst 1/2 Flex
- State of Alaska
-
Juneau, AK
FULL_TIME
- This position is open to Alaska Residents only. Please check our residency definition to determine if you qualify. What you will be doing: At the Business Analyst 1 level, the incumbent will work unde...
- 9 Days Ago
Compensation Analyst (Healthcare)
- Global Healthcare IT
-
Juneau, AK
FULL_TIME
- SEARHC is a non-profit health consortium which serves the health interests of the residents of Southeast Alaska. We see our employees as our strongest assets. It is our priority to further their devel...
- 19 Days Ago
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0 Asset/Liability Analyst jobs found in Juneau, AK area
Nurse Practitioner - Nurse Practictioner
- Ethel Lund Medical Center
-
Juneau, AK
- 5x8 Days, 08:00:00-16:00:00, 8.00-5 ??Job Overview:The Advanced Practice Professional (NP-PA) provides comprehensive fam...
- 5/7/2024 12:00:00 AM
Courtesy Clerk/Grocery Bagger
- Kroger
-
Juneau, AK
- Job Description Create an outstanding customer experience through exceptional service. Establish and maintain a safe and...
- 5/7/2024 12:00:00 AM
Psych - Juneau, AK - School - 23/24
- Generis Tek, Inc.
-
Juneau, AK
- Please Contact : To discuss this amazing opportunity, reach out to our Talent Acquisition Specialist Nitika Rao at email...
- 5/7/2024 12:00:00 AM
Ultrasound Technologist
- K.A. Recruiting, Inc.
-
Juneau, AK
- Are you looking for a change? Time is now! An award winning organization in Alaska is looking for a full time permanent ...
- 5/7/2024 12:00:00 AM
Park Maintenance Worker (Part-time Limited)
- City & Borough of Juneau, AK
-
Juneau, AK
- Salary: $21.65 Hourly Location : Juneau Job Type: Part-Time Limited Job Number: 202400331 Department: Parks & Recreation...
- 5/7/2024 12:00:00 AM
Merchandising & Product Demonstration Specialist
- Advantage Sales and Marketing
-
Juneau, AK
- Minimum: Maximum: Join our dynamic team as a Merchandising & Product Demonstration Specialist! In this multifaceted role...
- 5/7/2024 12:00:00 AM
Financial Counselor - SEARHC Corporate Office - Intermittent
- Southeast Alaska Regional Health Consortium
-
Juneau, AK
- Pay Range:$25.00 - $32.91 SEARHC is a non-profit health consortium which serves the health interests of the residents of...
- 5/4/2024 12:00:00 AM
Ramp Service Agent
- Alaska Airlines
-
Juneau, AK
- Company: Alaska Airlines The Team: Our airport teams work together to move guests and their belongings from curb to cabi...
- 4/30/2024 12:00:00 AM
About Juneau, Alaska
According to the United States Census Bureau, the borough has an area of 3,255 square miles (8,430 km2), making it the third-largest municipality in the United States by area (the largest is Yakutat City and Borough, Alaska).[dubious – discuss] 2,716.7 square miles (7,036 km2) of it is land and 538.3 square miles (1,394 km2) of it (16.54%) is water.
Central (downtown) Juneau is at 58°18′07″N 134°25′11″W / 58.30194°N 134.41972°W / 58.30194; -134.41972. The City and Borough of Juneau includes Douglas Island, a tidal island to the west of mainland Juneau. Douglas Island can be reached via the...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Asset/Liability Analyst jobs
$79,109 to $121,764
Juneau, Alaska area prices
were up 2.8% from a year ago
were up 2.8% from a year ago
What does an Asset/Liability Analyst do?
Asset/Liability Analyst in Topeka, KS
It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular asset liability analyst position you're applying to.
December 19, 2019
Asset/Liability Analyst in Tampa, FL
5 or more years' experience in Asset Liability Management.
February 09, 2020
Asset/Liability Analyst in San Bernardino, CA
Some analysts work for the business media or other research houses, which are independent from the buy and sell side.
January 10, 2020