Risk Management Specialist

6 days ago


Los Angeles, California, United States First Citizens Bank Full time
About the Role

We are seeking a highly skilled Senior Risk Analyst to join our Credit Portfolio Analytics team at First Citizens Bank. As a key member of our team, you will be responsible for providing risk analytics and expert support to our business units, creating methods to evaluate potential losses, and developing high-impact solutions to minimize or eliminate risk.

Key Responsibilities
  • Identifying Risk: Lead the design and implementation of process evaluation methods, and develop expert solutions to address identified risks.
  • Data Analysis: Source, compile, and interpret data, performing complex analysis for risk trends and data discrepancies.
  • Reporting: Produce reports based on data analysis, company trends, and risk factors, conveying patterns, problems, and areas of improvement.
  • Operational Support: Support business processes through escalated operational tasks, developing, implementing, and ensuring continuous improvement of procedures.
Qualifications

We are looking for a candidate with a Bachelor's Degree and 4 years of experience in Risk management, or financial analysis, or statistical modeling, or High School Diploma or GED and 8 years of experience in Risk management, or financial analysis, or statistical modeling.

Preferred qualifications include 5 years' experience with quantitative credit risk modeling and/or portfolio analytics in a financial institution, thorough understanding of econometric and financial modeling techniques, and proficiency with statistical and data analysis and programming tools such as R, SAS, Stata, SQL, and Matlab.



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