Financial Risk Manager

3 days ago


Raleigh, North Carolina, United States First Citizens Bank Full time
{"title": "Financial Risk Manager", "description": "Overview

First Citizens Bank is seeking a highly skilled Financial Risk Manager to join our team. As a key member of our liquidity risk management team, you will be responsible for developing advanced financial models, performing comprehensive data analyses, and ensuring compliance with regulatory standards.

Key Responsibilities
  • Develop and implement methodologies to model the behavior of on- and off-balance sheet exposures, enhancing the firm's ability to assess and manage liquidity risks effectively.
  • Collaborate with Asset Liability Management (ALM) teams when liquidity risk considerations intersect with broader balance sheet management.
  • Build and manage efficient data pipelines that deliver precise and timely liquidity risk metrics and support modeling activities.
  • Generate comprehensive reports that meet regulatory requirements and support informed internal decision-making.
Requirements
  • Bachelor's Degree and 3 years of experience in Finance or Analytics OR High School Diploma or GED and 7 years of experience in Finance or Analytics.
  • Advanced proficiency in Python and SQL, with demonstrated experience in model development and data analysis.
  • Strong expertise in Microsoft Excel.
  • Knowledge of regulatory frameworks such as Basel III, Dodd-Frank Act, CCAR, and Regulation YY is a plus.
Benefits

First Citizens benefits programs are designed to meet our associates where they are in life. Full-time associates (20+ hours) are offered a comprehensive benefits program, with customized offerings, including those designed to support families, however defined.

", "lang_code": "en"}

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