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SalaryOverview:
GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.
The Asset Liability Management (ALM) Analyst is a key team member supporting the research, development, implementation, and maintenance of GM Financial's Asset Liability Management model and processes. Leveraging your quantitative and modeling experience, you will perform complex balance sheet and risk analyses, as well as communicating your results and recommendations to senior management.
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Why GM Financial?
GM Financial is the wholly owned captive finance subsidiary of General Motors and is headquartered in Fort Worth, U.S. We are a global provider of auto finance solutions, with operations in North America, South America and the Asia Pacific region. Through our long-standing relationships with auto dealers, we offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.
At GM Financial, our team members define and shape our culture — an environment that welcomes new ideas, fosters integrity and creates a sense of community and belonging. Here we do more than work — we thrive.
Our Purpose: We pioneer the innovations that move and connect people to what matters
Responsibilities: About the Role:
The Asset Liability Management (ALM) Analyst is a key team member supporting the research, development, implementation, and maintenance of GM Financial's Asset Liability Management model and processes. Leveraging your quantitative and modeling experience, you will perform complex balance sheet and risk analyses, as well as communicating your results and recommendations to senior management.
- You will support the research, development, and implementation of GM Financial's ALM model
- You will provide in-depth analysis to support the Asset Liability Committee (ALCO) reporting of interest rate, cross currency, and liquidity risks
- You will attend ALCO meeting every month and prepare and distribute minutes to senior management for approval
- You will support balance sheet forecasting and planning process; working closely with the Financial Planning and Analysis team to coordinate assumptions, methodologies, and results
- You will develop models and reports to track asset cash flows and origination trends
- You will prepare, analyze and manage large data sets involving historical balances and incomes for statistical analysis
What makes you a dream candidate?
- You will maintain up to date model documentation and work with internal constituents such as Audit and Model validation for the assigned ALM model
- Understand key fixed income risk concepts such as convexity and duration
- Utilize knowledge of modeling financial information, including forecasting and capital markets
- Advanced knowledge of Excel, Access, Power Point and Microsoft Office skills and other query tools including SQL
- Utilize advanced analytics to assess market and liquidity risks
- You have advanced knowledge of finance, statistics, accounting, and/or financial services
Experience:
- High School Diploma or equivalent required
- Bachelor’s Degree Finance, Economics, Statistics in related field or equivalent work experience required
- 1-3 years asset liability management, financial analysis, data mining, statistics and forecasting required
- Prior experience with balance sheet management systems such as QRM or BancWare preferred
Licenses
- CFA and/or MBA or progress towards, a plus
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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#LI-MO1
