Senior Analytical Reporting Analyst - ALM & Investment Risk (Hybrid)
Baltimore, Maryland, United States
R
USD 97K-110K Senior-level Full Time
Tasks
- Analyze portfolio performance attribution vs benchmark
- Assess derivatives program impact
- Collaborate on asset code updates in MoSes models
- Complete quarterly change management documentation
- Conduct QoQ change attribution
- Create model files for updated assumptions
- Execute stress scenario analysis
- Improve process reliability and accuracy
- Maintain technical knowledge
- Manage project phases impacting financials
- Mentor junior staff
- Perform asset-only user testing
- Perform market risk sensitivity calculations
- Provide audit documentation
- Reconcile and explain model results
- Resolve issues and escalate
- Run business processes
- Support economic assumptions setting
- Support inquiries and ad hoc requests
Perks/Benefits
- 401k match
- Adoption Assistance
- Annual bonus eligible
- Back Up Care Program
- Career training and development
- Dental insurance
- Disability insurance
- Employee assistance program
- Employee discounts
- Employee recognition program
- Employee resource groups
- Employee stock purchase plan
- Hybrid work schedule
- Inclusion and diversity programs
- Matching gifts program
- Medical insurance
- Paid Holidays
- Paid time off
- Parental leave
- Pension plan
- Referral Bonus Programs
- Tuition reimbursement
- Vision insurance
- Volunteer Hours PTO
- Wellness program
Skills/Tech-stack
ALM | Actuarial Science | Artificial Intelligence | Asset valuation | Asset-liability management | Change Attribution | Change Management | Controls environment | Data Analysis | Derivatives | Derivatives hedging | Economic assumptions | Equity Price Shocks | GAAP | Greeks | Insurance liability | Interest Rate | Interest Rate Risk | Investment Portfolio | Investment portfolio management | Investment risk | Liability management | Liquidity Management | Machine Learning | Market Risk | Market Risk Sensitivity | Model Inputs | Performance attribution | Portfolio Management | Portfolio performance | Portfolio performance attribution | Python | Risk Sensitivity | SQL | Stat | Stress Testing | User Testing
Education
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