Modern banking with a personal touch

Market Risk Analyst

RiskRiskFull TimeRemoteTeam 201-500Since 2002H1B SponsorCompany Site LinkedIn

Location

United States

Posted

97 days ago

Salary

$95K - $115K / year

Bachelor Degree7 yrs expEnglish

Job Description

• Monitor active SBL lines of credit and the pledged collateral portfolios • Monitor financial markets to identify risks and trends and assess the bank’s exposure to micro and macro market movements • Mitigate market risk by proactively managing advance and maintenance rates on pledged securities • Collaborate with internal and external partners to manage collateral calls and ensure timely resolution • Develop and maintain risk models to support decision making • Prepare risk reports • Assist in the periodic review and update of policies and procedures

Job Requirements

Bachelor’s degree in finance, economics, mathematics, or related field
Minimum 7 years of experience in risk management or financial analysis in securities-based lending or equivalent industries
Strong understanding of financial markets and products, margin lending, and collateral valuation, including options and derivatives
Proficiency in risk modeling and data analytics, including stress testing of investment portfolios and modeling of options & derivatives
Excellent communication skills with the ability to convey complex concepts clearly
Ability to work independently and manage multiple priorities in a fast-paced environment
Experience working with risk management tools (e.g., Bloomberg, S&P Capital IQ, Moody’s Risk Analysis, etc.) preferred
Expert understanding of securities-based lending risk policies and best practices in the financial industry preferred
Expert understanding of unique investments such as options and derivatives, including valuation and risk management preferred