10 часов назад
Financial Risk Analyst (Fintech)
58 630 - 105 267$
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Financial Risk Analyst (Liquidity, Interest Rate, and Capital Risk): Supporting independent risk oversight through risk reporting, data analytics, quantitative assessments, and investment portfolio analytics with an accent on liquidity risk, interest rate risk, capital stress testing, and regulatory reporting. Focus on analyzing large datasets, conducting scenario analysis, and operationalizing issue management workflows in Archer.
Location: Hicksville, NY 11801, United States
Salary: $58,630.50–$105,267.00 per year
Company
is a banking organization with an independent risk function within its Risk Management Division.
What you will do
- Prepare and deliver risk reports covering liquidity, interest rate, and capital risk metrics.
- Analyze and visualize large datasets to identify trends, vulnerabilities, and actionable insights.
- Support scenario analysis and stress testing for liquidity, interest rate, and capital risks.
- Evaluate risk-adjusted performance metrics for investment portfolios with portfolio managers.
- Maintain the Issue Management Process in Archer, including issue tracking, escalation, resolution, and workflow improvement.
- Support audit and regulatory reviews through accurate documentation and collaboration across first-, second-, and third-line risk functions.
Requirements
- Undergraduate degree in Finance, Economics, Data Analytics, Risk Management, or a related field.
- At least one year of experience in financial risk, data analysis, or a similar role.
- Knowledge of liquidity, interest rate, and capital risk principles.
- Strong quantitative and analytical skills, including experience with tools such as Python, R, MATLAB, SQL, or Tableau.
- Ability to communicate complex data to diverse stakeholders, manage multiple tasks, and meet deadlines.
Nice to have
- Master’s degree or postgraduate equivalent in Finance, Economics, Data Analytics, Risk Management, or a related field.
- Experience with statistical analysis, data visualization, machine learning, or big data tools.
Culture & Benefits
- Medical, dental, vision, life, and disability insurance.
- Comprehensive leave program.
- Work focused on regulatory compliance, independent risk oversight, and risk governance.
- Equal opportunity employment environment.
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