Financial Risk and Performance Analytics Manager

Headquarters 4, United States

USD 138K-208K Senior-level Full Time

@ F...

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Found 26d ago

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

Skills/Tech-stack

Education

Bachelor of Engineering | Bachelor of Science

Roles

Regions

North America

Countries

United States

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