Senior Risk Analyst

1 week ago


New York, New York, United States First Citizens Bank Full time
Job Title: Senior Risk Analyst

This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office.

At First Citizens Bank, we offer a unique opportunity to work with a diversified financial institution with a 125-year tradition of service and a nimble financial partner.

We help personal, business, commercial, and wealth clients build financial strength that lasts.

Our team provides an array of general banking services, including a network of more than 550 branches in 23 states and commercial banking expertise delivering best-in-class lending, leasing, and other financial services coast to coast.

We are a top S. financial institution with more than $200 billion in assets.

Our clients are the game changers, leaders, and investors who fuel the global innovation economy.

They come to us for our expertise, deep network, and nearly forty years of experience in the industries we serve, and to partner with diverse teams of passionate, enterprising professionals dedicated to an inclusive approach to helping them grow and succeed at every stage of their business.

We have the opportunity to grow and collectively make an impact by supporting the innovative clients and communities we serve.

We work diligently to encourage all with different ways of thinking, different ways of working, and especially those traditionally underrepresented in technology and financial services, to apply.

Job Responsibilities:
  • Build out counterparty-specific coverage, including ongoing monitoring of existing exposures and risks.
  • Lead due diligence of counterparty opportunities, researching financial institutions, reviewing key factors, and developing financial models and relative value analysis.
  • Communicate views orally and in writing to the product and risk leadership teams in a timely fashion.
  • Maintain productive relationships with senior management and key external contacts for our counterparties to help inform decisions.
  • Provide insights and support to drive ad-hoc projects.
Requirements:
  • Ability to prioritize multiple projects, improve processes, and work collaboratively with research analysts, product managers, financial risk management teams, and other key stakeholders.
  • Strong analytical and financial modeling skills with keen attention to detail.
  • Proficiency with Excel and Bloomberg. Knowledge of Python, SQL, and other programming languages is preferred.
  • MBA, CTP, and/or CFA is a plus.

Actual starting base pay will be determined based on skills, experience, location, and other non-discriminatory factors permitted by law.

Full-time associates (20+ hours) are offered a comprehensive benefits program, with customized offerings, including those designed to support families, however defined.



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