Senior Market Risk Analyst

2 days ago


Miramar, Florida, United States Amerant Bank Full time
{"title": "Market Risk Senior Analyst", "subtitle": "Join our team at Amerant Bank", "content": "

Key Responsibilities:

  • Develop and implement market risk policies, methodologies, and limits for Treasury activities.
  • Monitor and report compliance with limits and regulations related to liquidity, interest rate risk, balance sheet structure, funding, and investments.
  • Analyze and generate reports on interest rate risk, liquidity risk, and other market risks for the entire bank's balance sheet.
  • Contribute to the identification and evaluation of market risks in new products designed or proposed by Treasury.
  • Monitor and control exposures related to Treasury unit activities and the Investment Portfolio.
  • Propose risk limits and methodologies for interest rate risk, price risk, and liquidity risk of Treasury activities.
  • Identify and report risks to earnings or capital arising from violations of laws, rules, regulations, or internal policies.

Requirements:

  • Bachelor's degree in finance, economics, computer science, statistics, mathematics, engineering, or a related quantitative field.
  • Master's degree or specialization in finance, economics, or risk management preferred.
  • At least three years of banking experience in market risk, risk modeling, Treasury management, or financial analysis.
  • Knowledge of programming languages such as SQL, SAS, Posit, or Python.
  • Experience with data visualization tools like PowerBI.
  • Advanced skills with MS Office Suite, including MS Word, MS Excel, and MS PowerPoint.

About Amerant Bank:

Amerant Bank is a leading financial institution committed to providing exceptional banking services to individuals and businesses.

", "lang_code": "en-US"}

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