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A top American bank is looking to build out their ALM team. The ALM group will be responsible for being an active members on the Market Risk Management team, conducting thorough analyses on company risk-management practices and creating conclusive reports on findings. The analyst will be tasked with running stress tests, completing thorough analysis and engaging in necessary research. This robust firm is seeking a responsible and driven individual who is looking to step-up to a challenge and join their innovative team.
This company is highly-regarded in terms of offering competitive compensation, health benefits, retirement plans, 401(k) and development programs.
Be an active member of the Enterprise Risk Management team.
Analyze and conclude on balance sheet interest rate risk.
Contribute to the enhancement of company risk management modeling procedures
Conduct stress tests and analyses as needed.
Conduct research and enforce effective quantitative modeling.
Conduct risk modeling for a multi-billion dollar balance sheet.
Model several financial instruments and different sectors throughout the company.
Work productively with individuals throughout the company.
Evaluate, enhance and create models to appropriately measure market risks.
Advanced quantitative skill with risk analyses.
Bachelor's degree in Economics, Finance, Math, Statistics or other related quantitative discipline.
2-4 years of prior experience with asset liability analysis and a comprehensive understanding of interest rate risk and financial assets valuation.
Comprehensive understanding of the finance and lending industry, specifically with financial and risk modeling concepts, instruments, markets and practices (Preferred).
Prior experience with asset liability management and financial modeling software, systems and platforms with QRM model experience (Preferred).
Prior experience engaging in market risk model enhancements, performance testing and evaluating processes (Preferred).
Comprehension of automation tools, programming and effective techniques to seek opportunity to implement efficiencies into market risk based models (Preferred).
Proficient with Microsoft Office products with advanced Excel skills. Excel VBA is a bonus (Preferred).
FRM, PRM and/or CFA certification or in progress (Preferred).
NOTE: This firm will not sponsor a work visa to fill the position.