1 день назад
Portfolio Analytics and Strategy Specialist Senior
112 000 - 249 600$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Analytics and Strategy Specialist Senior (Market Risk/Data Analytics): Building automated market risk analytics and reporting systems, including databases, code, and BI dashboards, with an accent on financial markets data, securities and derivatives pricing, and portfolio risk. Focus on designing predictive and quantitative models, improving risk reporting, and developing strategies that manage exposure, credit risk, and regulatory requirements.
Location: In-office role based in Pittsburgh, PA; Charlotte, NC; Cleveland, OH; Raleigh, NC; Houston, TX; Denver, CO; Dallas, TX; or New York City
Base salary: $112,000–$249,600 per year, plus incentive-eligible compensation
Company
is a banking and financial services corporation with an Enterprise Risk Management organization focused on managing financial, credit, market, and operational risk.
What you will do
- Build and automate Market Risk analytics and reporting systems, including databases, code, and BI dashboards.
- Partner with senior Market Risk executives to understand analytics and reporting needs and deliver scalable solutions.
- Analyze large datasets, financial markets data, and portfolio performance to improve risk-adjusted returns and manage exposure.
- Develop, implement, and monitor predictive models, quantitative analyses, segmentation strategies, and portfolio reporting.
- Assess securities pricing, derivatives pricing, balance-sheet impacts, regulatory requirements, and credit risk appetite.
- Collaborate with business, Finance, Risk, credit, data, and model development partners, while managing projects and more junior employees.
Requirements
- Typically 8+ years of industry-relevant experience and a bachelor's degree or comparable combination of education, certifications, and experience.
- Knowledge of financial markets, financial markets data, banking products, securities pricing, and derivatives pricing.
- Experience with an object-oriented programming language such as Python, Java, or C++.
- Basic database design knowledge and familiarity with SQL.
- Experience with data analytics, financial analysis, predictive analytics, quantitative models, risk management, and regulatory reporting.
- Must work in-office in one of the listed United States locations; will not provide employment visa sponsorship or participate in STEM OPT.
Culture & Benefits
- In-office workplace with a supportive and inclusive culture.
- Medical, prescription, dental, and vision coverage, with a Health Savings Account option.
- 401(k) matching, pension, stock purchase plans, life insurance, and disability protection.
- Educational assistance, wellness programs with financial incentives, and dependent-care support.
- Paid holidays, occasional absence days, parental leave, and 15–25 vacation days depending on career level and service.
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