3 часа назад
Manager, Interest Rate Risk Forecasting
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
Manager, Interest Rate Risk Forecasting (Financial Risk Modeling): Enhancing and operating interest rate risk models, shock scenarios, back-testing, and sensitivity testing for a large financial institution with an accent on financial forecasting, regulatory requirements, and management reporting. Focus on analyzing complex financial risks, improving modeling processes, preparing board-level reports, and solving issues across Finance, Risk Management, Internal Audit, and regulatory stakeholders.
Location: Hybrid in Saint Petersburg, Florida, United States
Company
is a financial services firm focused on client-first service, integrity, independence, and a conservative long-term view.
What you will do
- Enhance, build, maintain, and run interest rate risk shock scenarios, back-testing, and sensitivity testing of key assumptions.
- Oversee business-as-usual model execution and deliver timely, high-quality forecasting and reporting results.
- Prepare analyses and reports for the board of directors and management committees.
- Support Risk Management, Internal Audit, and regulatory requests while monitoring evolving requirements for large financial institutions.
- Identify process improvements, resolve complex issues, and help train others.
- Manage and oversee direct reports as needed.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- At least five years of relevant experience; the posting references six to ten years of general experience and three to six years of management experience.
- Knowledge of financial analysis, financial markets, risk management, mitigation strategies, and regulatory expectations for large financial institutions.
- Experience using Excel for financial modeling, data manipulation, and financial forecasting.
- Ability to analyze financial information, present recommendations, communicate across organizational levels, and solve complex problems independently.
- Experience with Empyrean, QRM, or other asset and liability or balance sheet modeling software is preferred.
Nice to have
- Experience with Bank Holding Company requirements.
- Experience with Empyrean, QRM, or comparable asset and liability management systems.
Culture & Benefits
- Guiding behaviors include Develop, Collaborate, Decide, Deliver, and Improve.
- Benefits may include medical, dental, and vision coverage; insurance; disability benefits; retirement savings; paid time off; and parental leave.
- Travel required is less than 25%.
- People-first culture that values diverse backgrounds and authentic contributions.
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