Interest Rate Risk Reporting and Stress Testing Financial Manager

2 weeks ago

Charlotte, United States Collabera Full time
Job DescriptionJob Description

Position Details:

  • Client: Banking and Financial
  • Role: Interest Rate Risk Reporting and Stress Testing Financial Manager
  • Project Location: Charlotte, NC (Onsite)
  • Project Duration: 12+ Months
  • Pay Range: $75/hour to $84/hour

Responsibilities:

  • Interest Rate Risk measurement and analysis for the banking book
  • Multiple tools covering earnings and capital at risk on a daily, weekly, and monthly basis
  • Partners with Risk to establish risk appetite and monitor different risk appetite statements and non-risk appetite limits
  • Performs routine assumption sensitivity analysis (50+ scenarios impacting base or shock scenarios) ranging from static balance sheet, securities prepayment and reinvestment, deposit rate paid and mix, EVE truncation, etc.
  • OCI forecasting for stress testing
  • Model development, maintenance, documentation, MRM interaction
  • GRRP and EST documentation
Required Skills:
  • Interest Rate Risk (IRR) Reporting and Analysis
  • Stress Testing Experience
  • Strong Banking Industry Balance Sheet knowledge
  • Proficiency with MS Office (Excel, Word, PowerPoint, Visio) is required. Familiarity with Essbase, SQL queries, Alteryx, Tableau, Python and TOAD software a plus.
Company DescriptionCollabera is a Global Digital Solutions Company providing Software Engineering Solutions for the world's most tech-forward organizations in the areas of Engineering, Cloud and Data/AI. With its roots serving the engineering needs of the world's most recognized businesses in Technology, Financial Services, Telecom and Healthcare, Collabera today operates across 60 locations in 11 countries, serves 30% of the Fortune 500, and has exceeded the industry growth rate by 3-4x for several years.Company DescriptionCollabera is a Global Digital Solutions Company providing Software Engineering Solutions for the world's most tech-forward organizations in the areas of Engineering, Cloud and Data/AI. With its roots serving the engineering needs of the world's most recognized businesses in Technology, Financial Services, Telecom and Healthcare, Collabera today operates across 60 locations in 11 countries, serves 30% of the Fortune 500, and has exceeded the industry growth rate by 3-4x for several years.

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