Asset/Liability Analyst I

Bonus Type

Summary

The finance and administration department is the engine behind a bank’s success, driving financial health and operational efficiency. They masterfully handle financial planning, budgeting, accounting, and administrative support, ensuring the bank’s operations run smoothly. With services like financial reporting, cost management, risk management, payroll, and vendor management, this dynamic team of experts works together to uphold the bank’s financial integrity and operational excellence, making sure everything is on point and thriving.

Job Description

The Asset/Liability Analyst I supports the management of interest rate risk for the consolidated BOK Financial Corporation through building and operating advanced financial models of key risk levels and financial positions held on and off the balance sheet.  Responsibilities include management of Funds Transfer Pricing for the Corporation, advanced financial modeling, asset/liability management, corporate governance support and preservation of economic value and may extend to any area affecting the financial risk position of the company.

Team Culture

Our team values precision, collaboration, and continuous improvement. We ensure accuracy and accountability in managing financial records and compliance, while fostering a supportive and collaborative environment through teamwork and open communication. Embracing professional development and technological advancements, we stay agile and adaptable in the evolving financial landscape.

How You'll Spend Your Time

• You will manage and enhance the Funds Transfer Pricing (FTP) process to ensure accurate pricing of assets and liabilities and proper risk transfer to Corporate Treasury.
• You will collaborate with loan officers to deliver customized pricing for uniquely structured loans.
• You will develop and maintain the Relationship Pricing Model to support profitable pricing of customer relationships.
• You will review, document, and improve FTP methodologies to ensure clarity and compliance for both management and regulators.
• You will implement FTP logic into ERP systems and calculate yield maintenance fees on fixed-rate loan prepayments.
• You will support balance sheet hedging strategies and build complex financial models for risk management and regulatory reporting.
• You will provide financial analysis and reporting to senior committees and contribute to strategic risk management decisions.

Education & Experience Requirements

This level of knowledge is normally acquired through completion of a Bachelor’s Degree in Business Administration, Finance, Economics, Mathematics, or a related quantitative field. Progress towards a Master’s Degree, Chartered Financial Analyst (CFA) designation, or similar credentials is preferred. 1–5 years of experience in finance, banking, or a related field. Prior exposure to financial modeling, funds transfer pricing, risk analysis, portfolio management, or interest rate risk management is a plus.

• Excellent quantitative and analytical skills
• Thorough knowledge of financial modeling and familiarity with the advanced functions in Microsoft Excel
• Basic understanding of key financial principles including NPV, IRR, duration, convexity, yield curves, financial valuation and risk measurement; and familiarity with option valuation and return characteristics
• Comfortability and willingness to manage complex models with a multitude of assumptions and inputs.
• Familiarity with Visual Basic, SQL, and R preferred.
• Working knowledge of financial markets, fixed-income investments, macroeconomics, accounting principles, and statistics
• Familiarity with interest rate derivatives such as interest rate swaps and options
• Solid interpersonal skills including proficient oral and written communication skills with the ability to prepare concise executive reports for senior management and to deliver persuasive oral and written arguments to senior management
• Superior organizational skills          
• Resourceful and self-motivated with the ability to manage multiple assignments