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14848FD Market and Liquidity Risk Analyst (Hybrid)

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Job Description

Job Description

Market and Liquidity Risk Analyst (Hybrid) | Manhattan

Base Salary: $120,000 - $150,000 (Based on experience & qualifications)

Are you passionate about risk management, financial modeling, and data analytics? Join a dynamic team where you can make an impact and grow your career!

This is a fantastic opportunity for an experienced Market and Liquidity Risk Analyst to contribute to a forward-thinking, global organization. In this role, you ll leverage your quantitative and analytical skills to drive insights and guide strategic decisions in market and liquidity risk management. With hybrid flexibility and an excellent base salary, you ll enjoy a well-rounded work-life balance while making a significant contribution to a highly-regarded financial institution.

Key Responsibilities

  • Risk Modeling & Analysis: Lead the review of interest rate risk simulation models, ensuring the accuracy, consistency, and reasonableness of balance sheet forecasts. You'll be instrumental in ensuring the integrity of financial data used for risk assessments.
  • Identify & Mitigate Risks: Take ownership of identifying risk limit breaches and developing strategies to correct them, helping the organization stay within its risk appetite.
  • Guidance on Stress Testing: Provide expert guidance in the development of stress testing models to assess the Branch's interest rate sensitivity an essential part of managing long-term financial health.
  • Advanced Analytics: Develop cutting-edge data models to analyze deposit and loan characteristics, helping the firm stay ahead of market trends and make better-informed strategic decisions.
  • Subject Matter Expertise: Act as the internal expert for our Market and Liquidity Risk System (BancWare), driving continuous improvements and ensuring best practices in its usage.

What You ll Bring to the Table

  • Solid Experience: 3-5 years of experience in market and liquidity risk analysis, financial modeling, or a related field.
  • Technical Expertise: Proficiency in data analytics, financial modeling, and systems like Bloomberg, Access/SQL, and BancWare (preferred).
  • Quantitative Skills: A deep understanding of financial instruments, pricing models, and risk management techniques. A passion for using data to solve complex problems and develop actionable insights.
  • Educational Background: A Bachelor s degree in Business, Finance, Accounting, or Computer Science with coursework in Quantitative Finance.
  • Languages: Proficiency in English (Hebrew a plus).

Why You ll Love Working Here

  • Competitive Salary & Benefits: Base salary range of $120K $150K, with additional benefits and perks.
  • Hybrid Work Flexibility: Work from home or in-office in vibrant Manhattan enjoy the best of both worlds!
  • Professional Growth: Join a company that values continuous development. You'll have the opportunity to work with cutting-edge tools and build your expertise in market and liquidity risk.
  • Collaborative Environment: Work alongside experienced professionals in a team-oriented culture where your insights and ideas are valued.

Ready to Take the Next Step in Your Career?

If you have a strong quantitative background, an interest in financial markets, and are eager to dive deep into data-driven risk analysis, we'd love to hear from you. This role offers the perfect balance of challenge and opportunity, making it ideal for professionals who want to accelerate their careers in risk management.

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Company Description
Great opportunity, visible role

Company Description

Great opportunity, visible role
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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