Risk Analytics Co-Op
Tasks
- Analyze asset liability management
- Analyze interest rate risk
- Analyze market environment data
- Comply with internal controls and regulations
- Conduct economic value analysis
- Conduct income projection analysis
- Conduct market value analysis
- Create weekly Polypaths market
- Maintain risk management systems
- Prepare monthly Market Risk Profile report
- Prepare monthly risk reports
- Prepare weekly total balance sheet risk reporting
- Run Value at Risk reporting
- Update Mortgage Partnership Finance pricing
- Upgrade risk management systems
Perks/Benefits
- N/A
Skills/Tech-stack
Asset-liability management | At risk | Derivatives | Excel | Fixed Income | Interest Rate | Interest Rate Risk | Liability management | Market Risk | Market risk reporting | Microsoft Access | Microsoft Word | Polypaths | Risk Reporting | Value-at-Risk
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