Senior Financial Risk Analyst (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Financial Risk Analyst (Fintech): Monitoring corporate liquidity risks and developing financial risk models to prepare the organization for rapid growth with an accent on liquidity risk monitoring and forecasting. Focus on building data-driven models, designing automated alerts, and conducting deep-dive quantitative analyses into market drivers.
Location: Must be based in the US (specific zones including CA, NY, WA, DC, CO, TX, IL, FL)
Salary: $86,000 - $130,000 USD (depending on location zone)
Company
A financial services company on a mission to democratize finance for all.
What you will do
- Monitor and report on daily financial risks across the firm and ensure timely escalation of material exposures.
- Conduct deep-dive quantitative analyses into liquidity risks within the ecosystem.
- Enhance and maintain liquidity risk models and forecasting frameworks to support proactive risk management.
- Partner with Data Science and Engineering to design dashboards, automated alerts, and data pipelines for Treasury.
- Collaborate with Finance and Product teams to assess risks associated with new products and initiatives.
Requirements
- Bachelor's degree in mathematics, computer science, engineering, or a related field.
- 1–3 years of experience in data analytics, risk management, or a comparable analytical role.
- Advanced proficiency in SQL and Python.
- Solid grounding in financial risk methodologies including Value-at-Risk, stress testing, and scenario analysis.
- Understanding of macroeconomics, financial markets, and investment theory.
- Must be located in or be able to work from the listed US compensation zones.
Nice to have
- Advanced graduate degree such as an MFE.
- Experience deploying production-grade financial models in Python or R.
- Familiarity with derivatives, futures, leveraged products, and digital assets.
- Experience with time series modeling, regression techniques, and AI/ML tooling.
- Knowledge of BI platforms (Superset, Looker) and ETL tools (Airflow).
Culture & Benefits
- Eligibility for bonus opportunities and equity.
- Comprehensive benefits package.
- Opportunity to work at the epicenter of a historic cultural and financial wealth transfer.
- Inclusive environment welcoming different backgrounds and perspectives.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →