Non-trading Market Risk Mgmt Senior Ld Analyst - Svp

Workforcity

CHARLOTTE, NC, US
$145,840.00 - $218,760.00; not specified; medical,...
Non-trading market risk framework
Interest rate risk on the banking book (irrbb)
Balance sheet management and optimization
The ALM Non-Trading Market Risk Sr. Analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Interest Rate Risk on the Banking Book (IRRBB)

Job Summary

  • The ALM Non-Trading Market Risk Sr. Analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Interest Rate Risk on the Banking Book (IRRBB).
  • This role will report to a senior manager in ALM and requires thorough understanding of strategic direction of the function within the relevant part of the business, combined with a solid conceptual/practical grounding in both the function and/or area of expertise and related subject areas.
  • The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion.

Matching Summary

The ALM Non-Trading Market Risk Sr. Analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Interest Rate Risk on the Banking Book (IRRBB).

Salary

$145,840.00 - $218,760.00; Not specified; medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • Non-Trading Market Risk framework
  • Interest Rate Risk on the Banking Book (IRRBB)
  • balance sheet management and optimization
  • quantitative analysis of the balance sheet
  • risk mitigation strategies
  • stakeholder management

Nice-to-have

  • drive change internally
  • empowerment, situational awareness
  • thrive in a pressured environment
  • sense of urgency, passion for results

Key Requirements

  • 10+ years experience in Financial Services, Treasury, and/or ALM
  • 5+ years managerial and market experience
  • Bachelor's degree in Finance, Accounting or related field
  • Experience with regulatory requirements

Work Rights

Not specified

Tailored Resume

Cover Letter