Financial Risk Analytics Sr. Specialist
Tasks
- Assist risk oversight and advice to business line
- Conduct sensitivity analysis of key assumptions
- Contribute to peer review of analytics and code
- Develop benchmark approaches for model limitations
- Execute risk framework monitoring and control testing
- Extract analyze and merge data from disparate systems
- Implement analytical tools for liquidity interest rate risk and capital
- Monitor risk management policies limits standards controls metrics thresholds
- Perform stress testing support for risk categories
- Prepare risk measurement presentation materials for leadership auditors and regulators
- Provide support training and documentation for analytical tools
- Replicate CFO data sourcing model implementation and reporting
Perks/Benefits
Skills/Tech-stack
Alteryx | Capital risk | Clustering | Control Testing | Data Transformation | Data Visualization | Data analytics | Excel | Interest Rate | Interest Rate Risk | Linear Regression | Liquidity Risk | Logistic Regression | Microstrategy | Model Documentation | Model Implementation | Portfolio Analysis | Python | R | Regulatory Compliance | Risk Management | Sensitivity Analysis | Stress Testing | Tableau
Education
N/A
Related jobs
-
Data Analyst USD 65K-65KAzure | DAX | Data Modeling | Data Quality | Data WarehousingEmployee assistance program | Flexible spending account | Flexible work schedule | High-yield HSA | Medical, dental, and vision insuranceEntry-level Full TimeHouston, TX, United States R10h ago
-
Data Engineering Analyst Lead/Scientist - Remote USD 90K-150KAWS | Data Compliance | Data Engineering | Data Privacy | PythonSenior-level Full TimeUnited States, UNITED STATES, United States R10h ago
-
Applied AI & Analytics Associate Opportunities USD 100K-125KAsana | Automation | BigQuery | Data Pipelines | Databricks401k matching | Dental insurance | Employee stock purchase program | Flexible Work N/A | Flexible spending accountsMid-level Full TimeNeedham, MA, United States11h ago
-
Business Data Analyst USD 59K-120KAcceptance Testing | Business Requirements | Business Requirements Document | Data Validation | Data profilingEntry-level Contract Full TimeNew York, NY, United States11h ago
-
Data Analytics & Engineering Opportunities USD 65K-105KHive | Microstrategy | MySQL | Oracle | Python401k with firm profit share | Dental insurance | Disability insurance | Firm paid holidays | Flexible spending accountEntry-level Full TimeWashington, DC, United States13h ago
-
Financial Data Analyst USD 82K-90KMicrosoft Excel | PowerPoint | Python | R | SAS401k matching | Company events | Dental insurance | Gym access | Medical insuranceMid-level Full TimeChicago, IL (Southwest)13h ago
-
Quantitative Analyst USD 98K-155KC++ | Code optimization | Data analytics | Data extraction | Derivatives401k matching | Adoption and surrogacy reimbursement | Community programs | Dress code flexibility | Flexible time offMid-level Full TimeNew York, NY, United States13h ago
-
Risk Management & Data Analyst USD 85K-95KClaims management | Data Analysis | Data Integrity | Data Validation | Data VisualizationComplimentary club membership | Personal Training discounts | Pilates discounts | Shop discounts | Spa discountsMid-level Full TimeNew York, NY, United States14h ago
-
Scientific Data Analyst USD 75K-130KARSR Analyst Review Station | Acoustic analysis | Data Fusion | Data set analysis | Digital SignalComprehensive health benefits | On-site work environmentMid-level Full TimeMelbourne, Florida, United States16h ago
-
Senior-level Full TimeDenver, Colorado, United States16h ago
-
Senior Data Analyst USD 76K-100KData Mining | Data Modeling | Data Quality | Data Visualization | ETLEmployee wellness program | Life and disability insurance | Paid leave | Paid time off | Parental leaveSenior-level Full TimeCentral-42 West Madison Street (Access and …17h ago
-
EIM Data Analyst USD 132K-170KBatch Processing | Big Data | Code review | Data Pipelines | Data analyticsSenior-level Full TimeUS-TX-Irving18h ago
-
Communication | Data Science | Data analytics | Power BI | Problem Solving401k matching | Adoption Assistance | Caregiver leave | Dental insurance | Employee assistance programEntry-level Full Time2911 Lake Vista Drive, TX, 500 … R18h ago
-
Business Intelligence | Competency Mapping | Curriculum Design | Data Analysis | Data StorytellingAsynchronous hiring process | Flexible schedule | Part-time roleSenior-level Part TimeBoston, US18h ago
-
Associate Principal, Trust and Safety, GenAI USD 142K-205KAbuse prevention | Cybersecurity | Dashboards | Data Transformation | Data VisualizationMid-level Full TimeWashington D.C., DC, USA; Seattle, WA, …19h ago
-
Quantitative Research & Model, Senior Advisor USD 155K-237KAgile | Artificial Intelligence | Cloud Computing | Energy Markets | Exotic options401k match | Dental insurance | Health insurance | Hybrid work | Life insuranceSenior-level Full TimeHOUSTON, US, 7705622h ago
-
Sr. Business Data Analyst - Health Economics USD 111K-170KExcel | Power BI | Python | SQL | Tableau401k match | Employee assistance program | Flexible spending account | Health savings account | Life insuranceSenior-level Full TimeAtlanta, GA, US22h ago
-
Senior Analyst, Marketing Analytics USD 52K-147KAttribution Modeling | CRM | DBT | Data Governance | Data IntegrityBudget for local in-person social events | Co-working spaces | Flexible paid time off | Flexible working hours | Home office IT equipmentSenior-level Full TimeAMER or EMEA R1d ago
-
Senior-level Full TimeIrvine, United States1d ago
-
Cost analysis | Data Reconciliation | Data Validation | Lean Manufacturing | Manufacturing costSenior-level Full TimeUSA - El Segundo, CA, United …1d ago
-
Growth Data Scientist USD 90K-130KHypothesis Testing | Python | SQL | StatisticsDental insurance | Medical insurance | Training opportunities | Travel to Barcelona HQ | Vision insuranceMid-level Full TimeAustin, TX1d ago
-
Senior Analyst – Analytics & Insights USD 80K-110KAlteryx | ERP | Power BI | Python | SQL401k matching | Childcare benefits | Commuting benefits | Educational assistance | Employee Assistance Program (EAP)Senior-level Full TimeILBT11 - Deerfield, United States R1d ago
-
Sr Data Visualization Engineer USD 110K-155KAgile | Data Modeling | Data Normalization | Data Visualization | OracleChallenging projects | Professional developmentSenior-level Full TimeTerre Haute, United States1d ago
-
Data Visualization | Microsoft Excel | Python | SQLHybrid workSenior-level Full TimeMcLean, VA, United States R1d ago
-
Cause analysis | Data Mining | Data Modeling | Microsoft Excel | Power BI401k | Health insurance | Paid time off | Remote/hybrid work | Stock purchase planSenior-level Full TimeRemote-MO, United States R1d ago