Senior Risk Analyst

4 weeks ago


San Francisco, California, United States Lawton Senior Living Full time
Job Title: Senior Risk Analyst

We are seeking a highly skilled Senior Risk Analyst to join our team at First Citizens Bank. As a Senior Risk Analyst, you will be responsible for building out credit research and analysis within Liquidity Product Management, providing fundamental credit research and financial analysis of SVB counterparties, and offering recommendations regarding risk.

Key Responsibilities:
  • Build out counterparty-specific coverage, including ongoing monitoring of existing exposures and risks.
  • Communicate views orally and in writing to the product and risk leadership teams in a timely fashion.
  • Develop financial models and relative value analysis.
  • Lead due diligence of counterparty opportunities, including researching financial institutions and reviewing key factors.
  • Maintain productive relationships with senior management and key external contacts for our counterparties to help inform decisions.
  • Perform fundamental corporate credit research and financial analysis of business-critical counterparties.
  • Prepare sector overviews, company reports, and quarterly earnings reviews.
  • Provide insights and support to drive ad-hoc projects.
Requirements:
  • 3-7 years of relevant credit research experience in investment management, rating agency, or debt capital markets/leverage finance.
  • Passionate about markets, research, and investing.
  • Possess a growth mindset and be a team player who can adapt to change.
  • MBA, CTP, or CFA is a plus.
Preferred Qualifications:
  • 7+ years of experience of relevant credit research experience in investment management, rating agencies, or debt capital markets/leverage finance.
  • Proficiency with Excel and Bloomberg. Knowledge of Python, SQL, and other programming languages is preferred.
Benefits:
  • Community Well-being
  • Emotional/Social Well-being
  • Financial Well-being
  • Physical Well-being

First Citizens Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, age, disability, protected veteran status, sexual orientation, gender identity, genetic information, military membership, application, or obligation, or any other legally protected status.


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