Portfolio Risk Strategist
1 month ago
The Senior Risk Analyst position is a critical role within the Portfolio Analysis team at First Citizens Bank, reporting to the Manager - Portfolio Analysis.
This hybrid role involves regular time spent working inside and outside of the company office, collaborating with the team responsible for executing the Bank's Portfolio Analysis program.
Responsibilities:- Deliver current and long-term analytical priorities within the team, including portfolio analytics, sensitivity analysis, econometric analysis, and other necessary analyses.
- Support Bank responses to audit, model risk management, and regulatory examinations for all assigned Portfolio Analysis activities, coordinating efforts with the Manager - Portfolio Analysis and Senior Director - Risk Analytics.
- In partnership with group leadership, execute the Bank's Portfolio analysis programs.
- Mine, cultivate, and analyze available data to determine potential analysis requirements.
- Reconcile analyzed data sources with available internal and external reporting.
- Ensure completeness and accuracy of analyzed data sets, noting data quality or completeness concerns to management.
- Execute assigned analytical exercises, documenting and reporting results.
- Develop relationships with the Credit Risk organization to identify new areas of the portfolio where further analyses may be beneficial.
To be successful in this role, you must have either a Bachelor's Degree and 4 years of experience in Risk management, financial analysis, or statistical modeling, or a High School Diploma or GED and 8 years of experience in the same fields.
Requirements:- Experience with data manipulation and analytical software (SAS, SQL, Python, Netezza, Oracle, Tableau, PowerBI, etc.).
- Expert skills in Excel/PowerPoint.
- Strong knowledge of Credit Risk principles.
- Strong communication and organizational skills.
- Experience in large financial institutions.
- Prior Credit Risk experience.
- 2 years of experience with stress testing, underwriting, reporting, analytics, or data.
First Citizens benefits programs are designed to meet our associates' diverse needs. Full-time associates are offered a comprehensive benefits package, including customized offerings to support families, however defined.
CompensationThe estimated annual salary range for this position is between $113,318 and $196,428, based on factors such as location and qualifications. Total compensation may also include variable incentives, bonuses, and/or other awards.
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