Market Risk Analyst

3 weeks ago


Greenwood Village, United States SymphonicHCM Full time

Our client in Greenwood Village, Colorado is looking for a Market Risk Analyst to join their team If you enjoy analyzing data to understand the underlying story, and have experience with asset and liability management risk models, this is your PERFECT opportunity

  • Hybrid role, requiring 1-2 days per week on-site in the Denver Tech Center
  • Relocation assistance is available
  • No third parties - no C2C or sponsorship available; must be eligible to work W2


YOUR Why

The Market Risk Analyst will play an integral part in the modeling, analysis, and reporting of our client’s balance sheet interest rate risk. A successful candidate will apply asset and liability management (ALM) risk analysis principles to provide key insights into the drivers of the bank’s market risk exposure, directly supporting risk oversight and balance sheet management strategies.


How YOU Will Spend YOUR Days

  • Utilize third-party vendor risk models, spreadsheet models, and other tools to perform interest rate risk calculations and quantify market risks effectively.
  • Apply financial and quantitative modeling techniques to analyze and interpret risk behaviors, providing insights into key risk drivers.
  • Prepare effective and timely risk reports and presentations for various committees and workgroups, including ALCO and the Board of Directors.
  • Collaborate with Risk Data Architecture team to ensure data integrity and quality across various sources. Identify data anomalies affecting model outputs and assist with data loading and reconciliation.
  • Play a collaborative role in the development and enhancement of our risk models, assumptions, and analytical tools in support of continual improvement of the market risk management framework.
  • Provide analytical support for a variety of market risks, such as net interest income sensitivity, market value sensitivity, and various other types of risk (basis, repricing, spread).
  • Enhance and maintain model documentation, including theory, assumptions, procedures, and related governance materials.


What YOU Bring

  • Bachelor's Degree required in Finance, Economics, Statistics, Mathemathics, Physics, Computer Science or other quantitative field; Master’s degree in a quantitative discipline preferred
  • 3+ years 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.
  • Solid understanding of interest rate risk concepts, fixed income instruments, and financial asset valuation principles
  • Experience with Asset Liability Management (ALM) risk models and/or tools
  • Demonstrated technical, analytical, and problem-solving skills
  • Advanced Microsoft Excel skills
  • Experience in the finance and banking industry, including but not limited to risk modeling practices and concepts, financial instruments, and financial markets
  • Excellent organizational and time management skills, with the ability to deliver commitments while balancing multiple projects and priorities
  • Experience with data mining, relational databases, and statistical software is helpful
  • Experience with programming languages (Python, VBA, SQL, R, etc.) is helpful
  • CFA charter holder or candidate preferred

  • Market Risk Analyst

    2 weeks ago


    Greenwood Village, United States SymphonicHCM Full time

    Our client in Greenwood Village, Colorado is looking for a Market Risk Analyst to join their team! If you enjoy analyzing data to understand the underlying story, and have experience with asset and liability management risk models, this is your PERFECT opportunity! Hybrid role, requiring 1-2 days per week on-site in the Denver Tech Center Relocation...


  • Greenwood Village, United States Albertsons Companies Full time

    Albertsons Companies is at the forefront of the revolution in retail. With a fixation on raising the bar with innovation and building belonging through our culture, our team is rallying our company around a unique purpose: to create joy around each t Marketing, Merchandising, Analyst, Leadership, Office, Project Management, Grocery, Business Services


  • Westlake Village, United States Pennymac Full time

    PENNYMAC: Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market. At Pennymac, our people are the foundation of our success and at the heart of our dynamic...


  • Greenwood Village, United States Oak View Group Full time

    Oak View Group is the global leader in venue development, management, and premium hospitality services for the live event industry. Offering an unmatched, 360-degree solution set for a collection of world-class owned venues and a client roster that includes the most influential, highest attended arenas, convention centers, music festivals, performing arts...


  • Greenwood Village, United States Kaiser Permanente Full time

    Salary Range: $62.07/hour - $72.98/hour Technical SummaryDo you enjoy information security research and providing solutions to better protect networks from cyber threat adversaries? Do you have experience developing protective and detective controls? Would you like the opportunity to research the latest threats and techniques used by attackers?This...


  • Greenwood Village, United States CommonSpirit Full time

    Overview CommonSpirit Health was formed by the alignment of Catholic Health Initiatives (CHI) and Dignity Health. With more than 700 care sites across the U.S. from clinics and hospitals to home-based care and virtual care services CommonSpirit is accessible to nearly one out of every four U.S. residents. Our world needs compassion like never before. Our...

  • Financial Analyst

    2 days ago


    Greenwood Village, United States National Guard Employment Network Full time

    Job DescriptionUnless specifically stated otherwise, this role is "On-Site" at the location detailed in the job post. DISH, an EchoStar Company, has been reimagining the future of connectivity for more than 40 years. Our business reach spans satellite television service, live-streaming and on-demand programming, smart home installation services, mobile plans...

  • Financial Analyst

    8 hours ago


    Greenwood Village, United States National Guard Employment Network Full time

    Job DescriptionUnless specifically stated otherwise, this role is "On-Site" at the location detailed in the job post. DISH, an EchoStar Company, has been reimagining the future of connectivity for more than 40 years. Our business reach spans satellite television service, live-streaming and on-demand programming, smart home installation services, mobile plans...


  • Greenwood Village, Colorado, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...


  • Greenwood Village, United States CommonSpirit Full time

    Overview CommonSpirit Health was formed by the alignment of Catholic Health Initiatives (CHI) and Dignity Health. With more than 700 care sites across the U.S. from clinics and hospitals to home-based care and virtual care services CommonSpirit is accessible to nearly one out of every four U.S. residents. Our world needs compassion like never before. Our...


  • Greenwood Village, United States CommonSpirit Full time

    Overview CommonSpirit Health was formed by the alignment of Catholic Health Initiatives (CHI) and Dignity Health. With more than 700 care sites across the U.S. from clinics and hospitals to home-based care and virtual care services CommonSpirit is accessible to nearly one out of every four U.S. residents. Our world needs compassion like never before. Our...


  • Greenwood Village, United States Umpqua Bank Full time

    Middle Market Relationship Manager III Commercial Banking Greenwood Village, Colorado Fort Collins, Colorado Colorado Springs, Colorado Description About Us: Umpqua Bank is headquartered in the Pacific Northwest with 5,000+ employees and offers banking services to customers throughout the nation. It’s an especially exciting time to join our team as,...


  • Greenwood Village, United States CoBank Full time

    Provides general oversight and guidance for Credit Administration, Lending Manual content ownership and governance, Financial Institution and Counterparty Risk responsibilities, the Credit Advancement Program (CAP), and the Credit Information Service Vice President, Credit Analyst, President, Credit, Lending, Banking, Management

  • Financial Analyst

    2 weeks ago


    Westlake Village, United States Blue Fox Financing Full time

    Job Title : Project Finance Analyst Location : [Westlake Village, CA] / Remote/Hybrid Company Overview: Blue Fox Financing is the premier digital marketplace in the film financing sector, boasting the largest network of lenders including major banks, private lending companies, and independent investors. We specialize in connecting filmmakers with financial...

  • Financial Analyst

    2 weeks ago


    Westlake Village, United States Blue Fox Financing Full time

    Job Title: Project Finance Analyst Location: [Westlake Village, CA] / Remote/Hybrid Company Overview: Blue Fox Financing is the premier digital marketplace in the film financing sector, boasting the largest network of lenders including major banks, private lending companies, and independent investors. We specialize in connecting filmmakers with financial...

  • HRIS Analyst

    2 weeks ago


    Greenwood Village, Colorado, United States Pax8 Full time

    Pax8 is the leading cloud-based technology marketplace, simplifying the cloud journey for our partners by integrating technology, business intelligence and proactive service to deliver an unparalleled experience. Serving thousands of partners through the indirect sales channel, our mission is to be the world's favorite place to buy cloud products. We are a...

  • HRIS Analyst

    22 hours ago


    Greenwood Village, Colorado, United States Pax8 Full time

    Pax8 is the leading cloud-based technology marketplace, simplifying the cloud journey for our partners by integrating technology, business intelligence and proactive service to deliver an unparalleled experience. Serving thousands of partners through the indirect sales channel, our mission is to be the world's favorite place to buy cloud products. We are a...

  • Financial Analyst

    3 weeks ago


    Westlake Village, United States Blue Fox Financing Full time

    Job Title: Project Finance AnalystLocation: [Westlake Village, CA] / Remote/HybridCompany Overview:Blue Fox Financing is the premier digital marketplace in the film financing sector, boasting the largest network of lenders including major banks, private lending companies, and independent investors. We specialize in connecting filmmakers with financial...

  • Financial Analyst

    3 weeks ago


    Westlake Village, United States Blue Fox Financing Full time

    Job Title: Project Finance AnalystLocation: [Westlake Village, CA] / Remote/HybridCompany Overview:Blue Fox Financing is the premier digital marketplace in the film financing sector, boasting the largest network of lenders including major banks, private lending companies, and independent investors. We specialize in connecting filmmakers with financial...


  • Cañada Village, United States Watermark Risk Management International Full time

    Job DescriptionJob DescriptionCome make your mark with Watermark!🎖️ FOUNDED BY USAF VETERANS in 2007, we are proud to be a Service-Disabled Veteran Owned Small Business.🌎 SUBJECT MATTER EXPERTS specializing in security and risk management. We’re intimately familiar with DOD security programs and mission requirements.⭐ OUR CORE VALUES drive...