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Interest Rate Risk Reporting and Stress Testing Financial Manager

3 months ago

Charlotte, United States Collabera Full time

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.