Financial Risk and Performance Analytics Manager
Tasks
- Analyze Mortgage-Related Assets return on equity
- Analyze market risk of retained investment portfolio
- Analyze retained portfolio profitability metrics
- Build centralized reporting hub for MBS investments
- Conduct ad hoc business analysis
- Create balance forecasts for stress testing
- Create new analytics and improve processes
- Develop and deliver executive presentations
- Develop performance analytics and forecasting
- Prepare portfolio and financial forecasts
- Report capital markets trade activity
- Validate forecasts and analyses prepared by junior staff
Perks/Benefits
- N/A
Skills/Tech-stack
CMO | Capital planning | Data Analysis | Dataset analysis | Dodd Frank Act Stress Test | Dodd-Frank | Excel | Financial Analysis | Financial Modeling | Fixed Income | Forecasting | Market Risk | Microsoft Excel | Mortgage-Backed Securities | Portfolio analytics | Profitability analysis | Stress Test | Stress Testing
Education
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