Market Risk Analyst

3 weeks ago

Englewood, 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 clients 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 banks 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; Masters 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

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