Balance Sheet Risk Analytics Senior Vice President
Tasks
- Analyze IRRBB exposure across interest rate scenarios
- Assess structural drivers of interest rate risk
- Collaborate with liquidity risk team on funding dynamics
- Develop and enhance IRRBB analytics and balance sheet simulations
- Ensure adherence to IRRBB standards and regulatory guidelines
- Prepare risk analysis materials for governance forums
- Provide analytical challenge to treasury and ALM strategies
- Review and challenge IRRBB modelling assumptions
Perks/Benefits
Skills/Tech-stack
ALM IRRBB Systems | ALM Risk | Balance Sheet Simulation | Balance sheet | Balance sheet risk | Bancware) | Deposit Betas | EVE Sensitivities | Interest Rate | Interest Rate Risk | Interest Rate Risk in the Banking Book | Interest Rate Scenario Analysis | Interest Rate Stress Testing | Loan Prepayment Behaviour | Murex ALM | NII Sensitivities | Non Maturity Deposits | Python | QRM | R | RiskPro | SQL | Scenario Analysis | Stress Testing | Structural Balance Sheet Risk | Treasury Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Manager | President | Senior Manager | Senior Vice President | Vice President
Regions
Countries
States
Cities
Related jobs
-
AI | Ab Initio | Alation | Collibra | Data CatalogDiversity and inclusion | Employee resource groups | Health and safety support | Work-life balanceSenior-level Full Time500 Woodward Avenue, MI, 601 S. … R6h ago
-
Senior-level Full TimeDallas, Texas, United States6h ago
-
Site Manager, Robotics Teleoperation USD 139K-200KBash | Data Curation | Data Pipelines | Data Quality | Fleet ManagementMid-level Full TimeBurlingame, CA7h ago
-
Manager, Decision Science Products USD 171K-230KA/B | A/B Testing | Agile | B testing | Backlog ManagementMid-level Full TimeUSA - CA - 820 S …19h ago
-
Senior Manager, Advanced Analytics USD 138K-183KA/B | A/B Testing | B testing | Data Visualization | Dataiku401k | Dental insurance | Health insurance | Life insurance | Paid time offSenior-level Full TimeSan Carlos, United States19h ago
-
Risk Management - Strategic Analytics - Vice President USD 173K-230KAnalytics | Compliance | Consumer lending | Credit Risk | DecisioningBackup childcare | Comprehensive health care | Financial coaching | Mental health support | On-site health and wellness centersExecutive-level Full TimeWilmington, DE, United States21h ago
-
Risk Management - Strategic Analytics - Vice President USD 245K-285KAnalytics | Compliance | Controls | Data analytics | ExcelBackup childcare | Comprehensive health care | Continuous professional development | Equal opportunity | Financial coachingExecutive-level Full TimeWilmington, DE, United States21h ago
-
Risk, Operational Risk (Artificial Intelligence Coverage), Vice President, Dallas or Salt Lake City USD 130K-250KAI Firewall | Acceptance Testing | Access Control | Agentic AI | Artificial IntelligenceExecutive-level Full TimeDallas, Texas, United States22h ago
-
Manager Loyalty & Partnership Analytics USD 92K-135KCloud platform | Dashboarding | Data Analysis | Data Mining | Data Modeling401k | Bonus pay | Dental insurance | Health insurance | Paid time offMid-level Full TimeGA, United States1d ago
-
Data Engineering - Data, Lakehouse and AI Data Platform Engineer - Vice President - Dallas USD 150K-250KApache Hadoop | Apache Iceberg | Apache Spark | Avro | CI/CDExecutive-level Full TimeDallas, Texas, United States1d ago
-
Dashboard Development | Data Visualization | Dataiku | Hive | Impala401k | Medical/Dental/Vision insurance | Paid time off | Short Term Incentive ProgramMid-level Full TimeMettawa, IL, United States1d ago
-
AI Governance | Agent systems | Architecture | Context engineering | Data SovereigntySenior-level Full TimeChicago, IL, USA; Atlanta, GA, USA1d ago
-
Deputy Director of Data Analytics and Research USD 125K-135KData Literacy | Data Visualization | GIS | KPI Management | Microsoft OfficeExecutive-level Full TimeNew York City, NY, United States1d ago
-
GIS | GeoTIFF | Geospatial analysis | Linux | MATLABMid-level Full TimeAlabama1d ago
-
VP, Engineering USD 185K-210KAWS | Apache Airflow | Azure Cosmos | Azure Cosmos DB | Cloud ComputingHybrid work option | Remote work optionExecutive-level Full TimeUnited States R1d ago
-
Manager, Shopper Analytics & Strategy – Kroger USD 110K-185KArtificial Intelligence | Clickstream analytics | Customer Analytics | Data Analysis | Data StorytellingBereavement leave | Dental insurance | Dependent care reimbursement accounts | Disability insurance | Employee assistance programMid-level Full TimeMontgomery, OH, United States1d ago
-
Manager of Marketing Analytics USD 90K-110KA/B | A/B Testing | B testing | CRM | Causal Inference401k | Adoption and surrogacy benefits | Discounts through gift card program | Flexible paid time off | Inclusive resource groupsMid-level Full TimeBroomfield, CO, United States1d ago
-
Technical Program Manager, Human Data USD 257K-335KAPIs | LLM | Prompt engineering | Python | SQLRelocation supportMid-level Full TimeSan Francisco1d ago
-
Manager, Data Analytics and Insights USD 80K-141KAdobe Analytics | Data Visualization | Digital Marketing Analytics | Digital marketing | ExcelHybrid work modelMid-level Full Time900 Salem St, Smithfield RI, United …1d ago
-
Senior Manager, Data Analytics & Reporting USD 107K-199KBusiness Analysis | BusinessObjects | Data Mining | Data Reconciliation | Data Warehousing401k | Flexible work schedule | Health insurance | Paid time off | Stock purchase plansSenior-level Full TimeRemote-NY, United States R1d ago
-
Business Data Analyst USD 84K-107KAcceptance Testing | CDISC SDTM | Clinical data | Clinical data management | Clinical trialHybrid work scheduleMid-level Full TimeSan Diego, California, United States R1d ago
-
Business Data Analyst, Senior USD 113K-152KAcceptance Testing | Adaptive Randomization | Biomarker Informed Screening | CDISC | Clinical Study Protocol ReviewHybrid schedule onsite 60 percent | Training and developmentSenior-level Full TimeSan Diego, California, United States R1d ago
-
Analytics | Cost Optimization | Data Analysis | FP and A | Financial ModelingMid-level Full TimeSeattle, Washington, USA1d ago
-
Senior Manager Analytics USD 159K-258KAnalytics | Artificial Intelligence | Data Governance | Data Lineage | Data Mining401k matching | Career development | Disability benefits | Employee assistance program | Flexible spending accountsSenior-level Full TimePeoria, Illinois, United States1d ago
-
Robotics AI Strategy & Program Lead USD 174K-260KAgent Orchestration | Artificial Intelligence | Code platforms | Dashboards | Data analyticsSenior-level Full TimeGM Global Technical Center - Smith …1d ago