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Asset Liability Portfolio Analyst


Providence, Rhode Island; Boston, Massachusetts

Req. Number: 224278

Full/Part Time: F

Shift: 1st Shift


The Asset and Liability Analyst role will act as a subject matter expert on their particular portfolio(s) within the scope of Interest Rate Risk and Valuation. 

The portfolio analyst will:

  • Utilize the ALM balance sheet model (QRM) to run monthly NII and Valuations for assigned portfolio(s)
  • Establish/ maintain good working relationships with Line of Business (LOB) partners to discuss monthly changes in pricing, volume, and prepayment assumptions
  • Drive analysis and decomposition of portfolio(s) impacts on the overall Balance Sheet
  • Understand the impact of the evolution of and changes in rates on their portfolio(s)
  • Enhance or develop reporting tools used to communicate Interest Rate Risk drivers to upper management
  • Facilitate the build out of any new banking products or improved modeling approaches within QRM
  • Assist in regulatory/internal audits, governance support, and internal risk management reviews
  • Regularly review portfolio assumptions and processes to look for areas of improvement
  • Execute assumption sensitivity and back-testing to identify the main drivers of changes in metrics
  • Work in a fast paced, team environment
  • Initiative to seek out information necessary to answer management’s questions
  • Create ad hoc analysis and reports as needed



  • 3+ years of Strong analytical background
  • 3+ Prior Banking experience with a strong understanding of banking products
  • Strong Excel skills with an eye toward building efficient reports and analytical tools
  • Essbase proficiency
  • Self-starter
  • Comfortable presenting findings and communicating with upper management


  • Experience with PowerBI or PowerQuery
  • Experience with QRM, or other bank balance sheet frameworks
  • Prior experience in a Business Line Finance or Treasury or role


  • Required - bachelor’s degree in business, finance, computer science, math, statistics, Master's Degree preferred
  • Certified Risk Manager, Chartered Financial Analyst a plus

Hours and Work Schedule

  • Hours per Week:40
  • Work Schedule: Monday - Friday


Some job boards have started using jobseeker-reported data to estimate salary ranges for roles. If you apply and qualify for this role, a recruiter will discuss accurate pay guidance.


We offer competitive pay, comprehensive medical, dental and vision coverage, retirement benefits, maternity/paternity leave, flexible work arrangements, education reimbursement, wellness programs and more.

View Benefits

Awards We've Received


Human Rights Campaign Best Places to Work for LGBTQ Equality


Dave Thomas Foundation Best Adoption-friendly Workplace


Noteworthy Company for Diversity


Military Friendly Employer

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