17 часов назад
Senior Associate, Income Simulation Analytics (Finance)
120 000 - 140 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Income Simulation Analytics (Finance): Developing and reviewing income simulation forecasts, market risk analytics, and financial planning scenarios with an accent on earnings forecasting, SQL and Power BI reporting, and mortgage prepayment modeling. Focus on designing what-if simulations, enhancing risk models and controls, and analyzing fixed-income and MBS valuation data.
Location: 333 Bush St. Suite 2700, San Francisco, United States
Salary: $120k–$140k annual base salary
Company
is a cooperative, wholesale bank that provides liquidity, credit products, and services to member financial institutions and supports community credit needs.
What you will do
- Contribute to the annual strategic plan, earnings forecast updates, and gap analysis.
- Identify, quantify, monitor, and report market risk in projected earnings analytics.
- Develop alternative what-if scenario simulations for risk management and strategic planning.
- Maintain and improve reports built with SQL, Power BI, and Power Query.
- Assist with the market risk income simulation model and mortgage prepayment models.
- Develop, maintain, and enhance income simulation procedures and controls.
Requirements
- Undergraduate degree in Math, Finance, Economics, or another technical field.
- Approximately three years of quantitative analytical experience, preferably in a financial institution or highly regulated environment.
- Knowledge of market risk management, balance sheets, capital structure, fixed-income capital markets, and MBS analytics.
- Experience with analytical systems and models used to measure risk.
- Intermediate SQL and working knowledge of Excel, VBA, Access, Power BI, Power Query, and Copilot.
- Strong analytical, problem-solving, organizational, communication, and teamwork skills.
Nice to have
- Graduate degree.
- Experience with QRM, AFT, and Polypaths.
Culture & Benefits
- Team-centered environment within the Risk Division.
- Work focused on oversight of market risk exposure and financial forecasting.
- Market-competitive pay, retirement benefits, and health and welfare benefits.
- Inclusive workplace committed to equal opportunity and a diverse workforce.
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