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Sound understanding of market/credit/liquidity risk management and corresponding mitigation factors. Prior experience in risk management, trading, and/or large data set analysis within the Financial services industry.
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Chartered Financial Analyst (CFA Charter), Financial Risk Manager (FRM Certification) Analyze market and stress test risk exposures for all products and accounts cleared by Analysis is performed using proprietary tools/applications; Products include equities, government securities, options, futures options, and futures |Assist in the creation, maintenance, execution and reporting of daily stress testing activities which includes coordinate with IT resources to support the systems development needs of the group.
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Understanding of common market risk methodologies such as VaR, SPAN, stress testing, liquidity risk, and concentration risk, preferred. The Associate Principal in the Stress Testing Group performs a broad array of risk management actives to support stress testing and liquidity risk management functions.
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3+ years of of market risk analysis experience, focused on interest rate risk modeling and/or asset liability management OR an appropriate combination of work experience and advanced education.
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The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators.
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Experience with enterprise risk management approaches and objectives (e.g. risk management framework, risk appetite, material risk identification, risk measurement, policy development, regulatory capital, data governance, committee governance.
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Analytical Thinking, Collaboration, Commercial Acumen, Commodity Risk Management, Creativity and Innovation, Curiosity, Data visualization and interpretation, Decision Making, Exposure Management, Group Problem Solving, Internal control and compliance, Market Knowledge, Market Risk Management, Operational Risk, Portfolio analytics, Resilience, Thought Leadership, Trade discipline and compliance, Trade execution and management, Trading and shipping data knowledge, Trading knowledge.
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We work closely with other Treasury-Finance teams (Liquidity Management and Capital Markets), Stripe's Information team (Data Science and Data Engineering), Stripe's Money Movement & Storage (MMS) product and engineering teams to build great capital and financial risk infrastructure.
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The Risk Management Analyst - Insurance (RMI) has responsibility for the day to day management of the University property and casualty insurance program and in-house managed claims.
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The Senior Investment Data Analyst plays a crucial role in driving an integrated investment data strategy via engaging cross-functionally with data engineers to support key stakeholders across the Firm from investment research to portfolio management, investment compliance, risk, and reporting.
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The Centralized Modeling & Analytics (CMA) team within State Street's Enterprise Risk Management (ERM) organization is looking for an experienced quantitative analyst to join our team in Boston, MA; Stamford, CT OR Clifton, NJ.
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State Street’s Model Risk Management (MRM) function is seeking a Quantitative Analyst (AVP) to join its Model Validation team based in Boston, MA. MRM’s validation work is focused on models used to make business and operating decisions in the general areas of credit risk, market risk, securities finance, asset management, compliance, stress testing, etc.
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The Third Party IT Security Risk Management Analyst will function as a central third party risk management subject matter expert supporting enterprise teams looking to involve third parties in processes that interact with data.
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The Senior Analyst of Global Risk Management will assess and lead reviews of high-risk projects across our organization, collaborate on pragmatic risk mitigation actions, and monitor risk mitigation activities agreed upon with management.
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Duties include identifying and capturing the risk for all trades and structured deals, marking to market valuation and position reporting for multiple risk books across the portfolio, reconciling and quantifying the value and position changes of the portfolio and preparing reports of results for management, and reconciling monthly earnings expectations with reporting results from Calpine Accounting/Finance.
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market data risk management analyst jobs Company: Navy Federal Credit Union
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