Financial Risk Analyst I, II, III

Global Credit Union

. Conduct detailed, comprehensive and independent financial risk analyses .

Posted 4/22/2026full-timeAnchorage • Alaska • 🇺🇸 United StatesMid-LevelSenior💰 $63,233 - $132,798 per yearWebsite

Tech Stack

Tools & technologies

VBA

About the role

Key responsibilities & impact

Conduct detailed, comprehensive and independent financial risk analyses
Assist in performing asset/liability management (ALM) process using financial models to assess Interest Rate Risk (IRR), Net Interest Income (NII), and Net Economic Value (NEV)
Assist in business planning, budgeting, forecasting, scenario analyses of the ALM process
Assist in developing financial risk analyses and stress testing for IRR, credit risk, concentration risk, liquidity risk, and capital risk and prepare management reports applicable to financial risks inherent to the credit union
Assist in maintaining and assessing the credit union’s financial model assumptions and attributes, perform sensitivity analyses including beta’s, decay rates, prepayment speeds
Prepare the monthly Allowance for Loss calculations and assist in maintaining the CECL model
Analyze large quantities of data, perform model governance and back testing, and review data for integrity to validate results and improve model accuracy
Prepare ad-hoc financial risk analyses independently, efficiently, and accurately
Enhance analyses though automation & improvement, monitor and document related processes
Effectively communicate results of analyses and risk assessments to management and other analysts
Build collaborative relationships with coworkers, management, and vendors to create a positive, productive, and efficient work environment
Maintain an understanding of credit union policies and regulatory requirements pertaining to financial risks and assist in reviewing policies and procedures
Perform other duties as assigned

Requirements

What you’ll need

Bachelor’s Degree in Finance, Accounting, Economics, Mathematics, Business Administration or related field
Four years experience in a similar position or in an analytical environment
Experience with FISERV AL Risk Management software or other ALM software preferred
Must have the ability to communicate effectively both orally and via written reports and analysis
Demonstrated use of quantitative and analytical skills
Must be well organized, detail-oriented, have excellent problem-solving analytical mind, and be self directed with minimal supervision
Demonstrated ability to prioritize tasks, meet deadlines and perform in an intermittent high-stress, fast-paced environment
Demonstrated ability to exercise good judgment and draw valid conclusions from data and analytics gathered
Demonstrated proficiency using MS Office with emphasis in Excel and knowledge of macros, VBA, pivot tables, and statistical functions
Experience with data warehouse and data analytics as it relates to financial analysis and financial modeling

Benefits

Comp & perks

Comprehensive medical, dental and vision insurance plan that has HSA and FSA options
401(k) plan with a 5% match
Employee Assistance Program (EAP)
Life and disability coverage
Voluntary cash benefits for accident, hospitalization and critical illness
Tuition Reimbursement
Generous leave programs to include Paid Time Off accrual, Paid Sick Leave, Paid Holidays

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

financial risk analysisasset/liability managementinterest rate risknet interest incomenet economic valuesensitivity analysisfinancial modelingstress testingdata analysismodel governance

Soft Skills

effective communicationcollaborative relationshipsorganizational skillsproblem-solvingdetail-orientedself-directedability to prioritize tasksjudgmentanalytical skillstime management