Analyst - Balance Sheet Modeling and Analytics
Tasks
- Analyze liquidity risk assumptions
- Build liquidity early warning indicators
- Calibrate liquidity limits
- Communicate findings to senior management
- Conduct ad hoc analysis for decision-making
- Develop asset prepayment assumptions
- Develop quantitative models
- Enhance analytical frameworks
- Execute liquidity and ALM risk measurement models
- Meet regulatory liquidity risk requirements
- Model deposits decay
- Model non maturity deposit behavior
- Model operational deposits behavior
- Perform financial forecasting
- Run liquidity stress test assumptions
- Support interest rate risk measurement
- Support resolution planning scenarios
Perks/Benefits
Skills/Tech-stack
ALM | Financial Forecasting | Financial analytics | Liquidity Risk | Microsoft Access | Microsoft Excel | Python | Quantitative modeling | Risk measurement | SAS | Statistical Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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