Michael Arnold serves as a Principal at ALCO Partners, where he leverages nearly two decades of expertise in financial risk management to guide banks, government-sponsored enterprises (GSEs), and credit unions through the complexities of interest rate risk measurement and management. Since joining ALCO Partners, Michael...
Michael Arnold serves as a Principal at ALCO Partners, where he leverages nearly two decades of expertise in financial risk management to guide banks, government-sponsored enterprises (GSEs), and credit unions through the complexities of interest rate risk measurement and management. Since joining ALCO Partners, Michael has played a pivotal role in the firm’s mission to provide comprehensive solutions for financial institutions navigating the intricacies of regulatory compliance and risk modeling. His deep understanding of fixed income securities, credit risk, and investment management has been instrumental in developing robust strategies that not only meet regulatory requirements but also enhance the overall financial health of client organizations.
At ALCO Partners, Michael leads key projects focused on model validation and the implementation of best practices in bank interest rate risk (IRR) regulations, particularly those established during the 2011-2012 regulatory reforms. His hands-on approach ensures that clients are equipped with the necessary tools to effectively measure and manage their exposure to interest rate fluctuations, inflation, and foreign exchange risks. Michael’s expertise extends to valuation techniques and options strategies, enabling him to provide tailored solutions that address the unique challenges faced by each institution.
In addition to his consulting work, Michael is dedicated to fostering a culture of continuous learning and development within the firm. He actively mentors junior consultants, sharing his insights on navigating the evolving landscape of financial regulations and risk management practices. Through his leadership and expertise, Michael Arnold continues to position ALCO Partners as a trusted advisor in the financial services sector, helping clients achieve sustainable growth while effectively managing their risk profiles.
