Current jobs related to Cuso IRR Risk Analyst - Los Angeles, California - RBC Capital Markets, LLC


  • Los Angeles, California, United States Tik Tok Full time

    About the RoleWe are seeking a highly skilled Risk Analyst to join our Trust & Safety team in the Americas region. As a Risk Analyst, you will play a critical role in identifying and mitigating potential threats to our platform, ensuring the safety and well-being of our users.ResponsibilitiesMonitor and analyze public perception of our products, identifying...


  • Los Angeles, California, United States First Citizens Bank Full time

    Join Our Team as a Quantitative Risk Analyst InternWe are seeking a highly motivated and detail-oriented Quantitative Risk Analyst Intern to join our team at First Citizens Bank. As a Quantitative Risk Analyst Intern, you will be responsible for assisting in the development and implementation of risk management strategies and models.Key...

  • Credit Risk Analyst

    4 weeks ago


    Los Angeles, California, United States Gpac Full time

    {"title": "Credit Analyst Position", "description": "Job SummaryWe are seeking a detail-oriented Credit Analyst to join our dynamic team in California. As a Credit Analyst, you will collaborate closely with various departments to assess creditworthiness, analyze financial data, and ensure compliance with our bank's lending policies and regulations.Key...


  • Los Angeles, California, United States Royal Business Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Risk Management and Compliance Analyst to join our team at Royal Business Bank. As a Risk Management and Compliance Analyst, you will be responsible for conducting basic due diligence for deposits and lending compliance by performing, monitoring, analysis and reporting. You will also assist the...


  • Los Angeles, California, United States Tik Tok Full time

    Role OverviewTikTok is a leading destination for short-form mobile video, and our mission is to inspire creativity and bring joy. As a Risk Analyst in our Trust & Safety team, you will play a critical role in keeping our online community safe. Key Responsibilities• Monitor and analyze public perception of our products through news reports, social media,...


  • Los Angeles, California, United States City National Bank Full time

    Job Title: Issues Management Analyst IIThis is a challenging opportunity to support the development and operation of City National Bank's Issues Management Program.Key Responsibilities:Assist in the risk-rating of quantitative models and perform validation of financial or operational models.Conduct or facilitate risk assessments, incorporating qualitative...


  • Los Angeles, California, United States City National Bank Full time

    Job SummaryWe are seeking a highly skilled Risk Management Analyst II to join our team at City National Bank. As a key member of our Issues Management Group, you will be responsible for supporting the development and operation of our Issues Management Program (IM) program.Key ResponsibilitiesSupport the continuous improvement of issue management processes,...


  • Los Angeles, California, United States Banc of California Full time

    Job SummaryBanc of California is seeking a highly skilled Senior Fraud Risk Analyst to join our team. As a key member of our Risk Management department, you will be responsible for identifying and mitigating potential fraud risks within the organization.Key ResponsibilitiesProactively monitor and analyze data to detect and prevent fraudulent activityConduct...


  • Los Angeles, California, United States Providence Health & Service Full time

    Unlock Your Potential as a Senior Business AnalystProvidence Health & Services is seeking a highly skilled Senior Business Analyst to join our team. As a key member of our organization, you will play a critical role in driving business growth and improvement through data-driven insights and strategic recommendations.Key Responsibilities:Provide expert...


  • Los Angeles, California, United States MedPOINT Management Full time

    Job SummaryThe Hospital Risk Pool Financial Analyst Lead is a critical role within MedPOINT Management, responsible for overseeing the preparation and delivery of financial reports, clinical presentations, and business analysis. This includes the accurate quantification and measurement of clinical outcomes. The successful candidate will work closely with...


  • Los Angeles, California, United States Global Medical Response Inc Full time

    Job Summary:Global Medical Response (GMR) is seeking a skilled Risk and Safety Analyst to support the GMR Risk Management Department. The successful candidate will work closely with the team to gather, analyze, and report data from GMR's Third Party Administrators (TPAs), insurance companies, actuaries, and insurance brokers. This role will also involve...


  • Los Angeles, California, United States CoorsTek Full time

    The Risk Management Analyst role at CoorsTek is a key position that requires a strong understanding of property and casualty insurance, as well as excellent organizational and analytical skills.Responsibilities include assisting with data analysis related to insurance renewal efforts, maintaining electronic insurance files, and acting as a liaison with the...


  • Los Angeles, California, United States Brookfield Properties Full time

    Job Title: Asset Management AnalystWe are seeking a highly skilled Asset Management Analyst to join our team at Brookfield Properties. As an Asset Management Analyst, you will play a key role in supporting the Asset Management department in achieving the region's financial performance by maximizing asset values, investment returns, and leasing...


  • Los Angeles, California, United States Anywhere Real Estate Full time

    Job SummaryWe are seeking a highly skilled Risk and Compliance Analyst to join our team at Anywhere Real Estate. As a key member of our organization, you will play a critical role in supporting our vendor risk review and due diligence activities to ensure compliance with regulatory IT control standards.Key ResponsibilitiesSupport the vendor risk review and...


  • Los Angeles, California, United States City National Bank Full time

    Job SummaryThis position will be responsible for supporting the development and operation of City National Bank's Issues Management Program (IM) program as prescribed by the Risk Council.The ideal candidate will have a strong background in risk management, financial modeling, and banking systems and processes. They will be responsible for continuous...

  • Business Analyst

    4 weeks ago


    Los Angeles, California, United States Insight Global Full time

    Job DescriptionWe are seeking a highly skilled Business Analyst to join our team at Insight Global. The successful candidate will be responsible for supporting our Risk Management systems, working closely with stakeholders to identify and implement process improvements.Key Responsibilities:Product Maintenance & Analytics (50%):Support existing product by...


  • Los Angeles, California, United States Department of Insurance Full time

    Job Description and DutiesJob SummaryThe Insurance Examiner analyzes and conducts risk-focused surveillance of licensed entities to ensure their solvency. Reviews applications requiring the Commissioner's approval to ascertain their financial stability and compliance with the California Insurance Code, California Code of Regulations, Department's rules and...


  • Los Angeles, California, United States Jobot Full time

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our Accounting + Finance team at Jobot. As a Senior Financial Analyst, you will be responsible for conducting in-depth financial analysis and credit risk assessments to support our decision-making process.Responsibilities:Conduct comprehensive credit risk...


  • Los Angeles, California, United States East West Bank Full time

    Senior Financial AnalystAs a Senior Financial Analyst at East West Bank, you will play a critical role in driving business growth and profitability through effective financial planning and analysis. Your expertise in credit risk management will be essential in identifying and mitigating potential risks, ensuring the bank's financial stability and success.Key...


  • Los Angeles, California, United States Jobot Full time

    Senior Financial Analyst Needed for Thriving Accounting + Finance TeamWe are seeking a highly skilled Senior Financial Analyst to join our Accounting + Finance team. This role requires a strong understanding of financial analysis and credit risk assessment. The successful candidate will be responsible for conducting in-depth analysis and review of financials...

Cuso IRR Risk Analyst

2 months ago


Los Angeles, California, United States RBC Capital Markets, LLC Full time
About the Role

We are seeking a highly skilled Treasury ALM Analyst to join our team at RBC Capital Markets, LLC. As a key member of our Combined US Operations (CUSO) Treasury team, you will play a critical role in managing interest rate risk and balance sheet management.

Key Responsibilities
  • Produce all IRRBB metrics such as NII, EVE, and KRD for major CUSO entities with a high level of independence.
  • Assist in the development, support, maintenance, and documentation of model methodologies and procedures for QRM models.
  • Monitor compliance of IRRBB metrics with all applicable limits and escalate to senior management increased levels of IRR exposures.
  • Ensure accuracy and completeness of data used in QRM.
  • Perform backtesting and sensitivity analysis of modeling assumptions.
  • Communicate with various teams across the CNB and CUSO to develop accurate and reasonable assumptions for IRRBB models.
  • Support updates of IRRBB policies and procedures.
  • Support Treasury reporting related to ALCO.
  • Conduct various research and analysis as required to support interest rate risk and balance sheet management.
Requirements
  • Minimum 5 years of banking experience with a minimum of 3 years of Treasury experience in interest rate risk and balance sheet management.
  • Understanding of Treasury operations, IRRBB management, and ALM practice, strong analytical skills, and hands-on experience with QRM.
  • Extensive experience with Microsoft Excel, Word, PowerPoint, SQL, and other data management tools.
  • Demonstrated ability in written and oral communication skills along with strong presentation skills.
  • Strong time management capabilities, deadline-driven, and results-oriented.
Preferred Qualifications
  • MBA or advanced degree in a related field.
  • CFA certification.
  • Strategic thinker with excellent interpersonal skills to work across functions and businesses.
  • Ability to develop/improve processes for data management and various analysis.
  • Experience with data management tools such as Alteryx and Snowflake.
  • Ability to resolve routine questions and problems and refers more complex issues to higher levels.
What We Offer
  • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
  • Leaders who support your development through coaching and managing opportunities.
  • Ability to make a difference and lasting impact.
  • Work in a dynamic, collaborative, progressive, and high-performing team.
  • A world-class training program in financial services.
  • Flexible work/life balance options.
  • Opportunities to do challenging work.