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Senior Financial Market Risk Analyst

2 months ago

New York, New York, United States Career Developers, Inc. Full time

Job Summary

Career Developers, Inc. is seeking a highly skilled Financial Risk Management Specialist to join our team. As a key member of our Risk Management Group, you will be responsible for performing market risk calculations and managing projects to support our team's market risk monitoring functions.

About the Role

The Senior Financial Market Risk Analyst will work closely with our senior team members to assist with ALM risk management deliverables and provide analytical support to the team. You will be responsible for managing the bank's regulatory stress testing process, ensuring compliance with regulatory standards.

Key Responsibilities

  • Develop and maintain a comprehensive risk management framework to ensure the bank's risk exposure is accurately measured and reported.
  • Manage the bank's regulatory stress testing process to ensure compliance with regulatory standards.
  • Enhance risk management information systems to ensure robust data architecture for risk monitoring and reporting.
  • Collaborate with senior team members to develop and implement risk management strategies.

Requirements

  • 8+ years of experience in financial risk management, with a focus on asset-liability management (ALM), balance sheet analytics, capital markets transactions, and related areas.
  • Strong background in managing and analyzing U.S. Agency MBS and debt, private label RMBS, CMBS, Mortgage Loans, and Interest Rate Derivatives.
  • Familiarity with balance sheet analytical software systems like PolyPaths, Principia, and prepayment applications such as AFT, ADCo, Intex.
  • Proficiency in financial modeling and the ability to prototype and program risk system solutions using Python, C++, VBA, R, and report using SQL.
  • Experience with data visualization tools (e.g., SAP BI, Qlik Sense) to create insightful and actionable risk analysis.
  • Strong quantitative, analytical, and statistical skills with a high attention to detail.
  • Ability to think strategically and translate high-level objectives into actionable plans.
  • Clear communication skills to effectively articulate complex risk scenarios and solutions to senior management.