Financial Modeling Manager
Position Purpose: The Financial Modeling Manager is responsible for developing, maintaining, and evolving the Company’s core financial risk and performance models, with a primary focus on CECL modeling. This role will serve as the internal owner of credit loss, capital and ALM-related models, supporting enterprise decision-making, regulatory compliance, and strategic planning.
What you’ll do:
CECL Modeling:
- Own the design, development, governance, and ongoing maintenance of the Company’s CECL models.
- Oversee model methodologies, assumptions, documentation, validation support, and management reporting related to CECL estimates.
- Partner with Credit, Finance, Risk, and auditors to ensure CECL outputs are well-supported, explainable, and compliant with accounting and regulatory expectations.
Capital Modeling:
- Develop and maintain capital forecasting and stress testing models used for strategic planning and regulatory analysis.
- Support capital adequacy assessments, dividend planning, and growth scenarios.
ALM Support:
- Support our outsourced interest rate risk modeling, earnings-at-risk, and economic value of equity analysis.