4 часа назад
Senior Financial Risk Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Financial Risk Analyst (Banking Risk): Monitoring and assessing investment portfolio and mortgage asset exposures, hedging activities, and financial risk limits with an accent on scenario analysis, stress testing, and regulatory compliance. Focus on validating risk measures, preparing senior-management reports, challenging oversight processes, and evaluating hedge performance across Treasury and Mortgage Capital Markets.
Location: Phoenix, AZ, CityScape; full-time, onsite role
Company
is a nationwide banking organization serving clients through multiple legacy bank brands and mortgage businesses.
What you will do
- Monitor investment portfolio and mortgage asset exposures, including duration, convexity, liquidity, and credit risk.
- Review hedging strategies, hedge performance metrics, scenario analyses, and stress-testing results.
- Prepare risk reports and summaries for senior management and risk committees.
- Partner with Treasury, Mortgage Capital Markets, and Asset Liability Management teams to gather data and support oversight.
- Document oversight and challenge processes while monitoring adherence to risk limits and regulatory requirements.
Requirements
- Bachelor’s degree in finance, economics, mathematics, or a related field.
- 4+ years of experience in risk management, Asset Liability Management, investment portfolio oversight, or Mortgage Capital Markets with a strong analytical focus.
- Intermediate to advanced knowledge of banking operations, regulatory and legal compliance obligations, and industry standards.
- Understanding of regulatory frameworks, risk management principles, and second-line-of-defense governance.
- Strong analytical, collaboration, and written and verbal communication skills.
Nice to have
- Master’s degree, CFA, or FRM.
- Familiarity with fixed-income securities, derivatives, or hedging instruments.
Culture & Benefits
- Competitive salary and company ownership opportunities.
- Medical and dental insurance, paid time off, and a 401(k) matching program.
- Tuition assistance, employee volunteering, and wellness programs.
- Opportunities to build practical knowledge of banking, financial management, and business operations.
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