This role resides within the Liquidity Risk Oversight team, part of the Enterprise Risk Management organization. The analyst will support the development and implementation of practices to monitor and independently assess liquidity risk across the entire bank as we build out the function to meet regulatory expectations for large financial institutions. The analyst will have opportunities to work with subject matter experts in treasury liquidity risk management, model risk management, internal audit, risk appetite, and regulatory risk.
Identifying Risk - Creates and implements methods of risk evaluation. Develops strategies or solutions to address evaluation results. May create models or simulation scenarios to test risk conditions.
Data Analysis - Sources, compiles, and interprets data. Analyzes data for accuracy and efficiencies, effectively communicates analysis output.
Operational Support - Supports business processes by responding to inquiries, addressing issues, and performing other operational tasks. May serve as a risk resource to management and other associates, including production of documentation, presentations, or other materials to educate on risk policies and procedures.
Reporting - Produces reports based on data analysis, company trends, and risk factors. Identifies patterns, problems, and areas of improvement.
Qualifications: Bachelor's Degree and 1 years of experience in Risk Analytics or Analytics OR High School Diploma or GED and 5 years of experience in Risk Analytics or Analytics
Other preferred qualifications:
Degree in Finance, Economics or quantitative discipline, 1-3 years financial services experience
Strong quantitative, analytical, and problem-solving skills
Advanced Microsoft Excel skills; experience with VBA, Python, SQL or similar tools
Strong work ethic, as well as the ability to learn and apply new concepts quickly and the ability to manage concurrent deadlines and multi-task across both team oriented and individual projects