Financial Risk Analytics Sr. Specialist
Tasks
- Assist risk oversight and advisory
- Conduct risk framework independent monitoring and testing controls
- Contribute to peer review analytical work and code
- Develop benchmark approaches for model limitations
- Execute horizontal risk programs liquidity interest rate risk capital
- Extract analyze and merge data from disparate systems
- Implement analytical tools for risk measurement
- Monitor risk management policies limits standards controls metrics thresholds
- Perform timely forward looking financial risk analysis
- Prepare presentation materials for senior management auditors regulators
- Replicate CFO data sourcing model implementation and reporting
- Run sensitivity exercises for key assumptions
- Support risk management requests breach remediation and risk challenges
- Support training and documentation for analytical tools and models
- Test and validate risk management processes
Perks/Benefits
Skills/Tech-stack
Alteryx | Capital risk | Clustering | Compliance | Control Testing | Credit Risk | Data Analysis | Data Modeling | Data Transformation | Data Visualization | Excel | Independent Monitoring | Interest Rate | Interest Rate Risk | Liquidity Risk | Logistic Regression | Market Risk | Microstrategy | Model Implementation | Model Risk Management | Model risk | Operational Risk | Portfolio Analysis | Python | R | Regression | Regulatory Compliance | Risk Management | Risk governance | Sensitivity Analysis | Stress Testing | Tableau
Education
N/A
Roles
Analyst | Data Analyst | Financial Risk Analyst | Risk Analyst
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