Market Risk Analyst
3 weeks ago
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 timeOur 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...
-
Marketing and Merchandising Analyst
3 weeks ago
Greenwood Village, United States Albertsons Companies Full timeAlbertsons 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
-
Secondary Marketing Operations Analyst
12 hours ago
Westlake Village, United States Pennymac Full timePENNYMAC: 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...
-
Compensation Analyst
1 week ago
Greenwood Village, United States Oak View Group Full timeOak 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...
-
Sr. Analyst Cyber Risk Defense Countermeasures
1 month ago
Greenwood Village, United States Kaiser Permanente Full timeSalary 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...
-
Senior Contract Compliance Analyst
2 weeks ago
Greenwood Village, United States CommonSpirit Full timeOverview 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 timeJob 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 timeJob 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...
-
Consumer Investments Market Leader
22 hours ago
Greenwood Village, Colorado, United States Bank of America Full timeJob 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...
-
Senior Analyst Payer Analytics and Economics
3 weeks ago
Greenwood Village, United States CommonSpirit Full timeOverview 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...
-
Senior Analyst Payer Analytics and Economics
10 hours ago
Greenwood Village, United States CommonSpirit Full timeOverview 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...
-
Middle Market Relationship Manager III
1 week ago
Greenwood Village, United States Umpqua Bank Full timeMiddle 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,...
-
Vice President, Credit Administration
2 weeks ago
Greenwood Village, United States CoBank Full timeProvides 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 timeJob 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 timeJob 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 timePax8 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 timePax8 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 timeJob 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 timeJob 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...
-
Cyber Security Analyst
7 hours ago
Cañada Village, United States Watermark Risk Management International Full timeJob 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...