A leading American Financial institution with a rapidly growing balance sheet is looking to strengthen its Risk Management team, with a senior quantitative risk professional skilled in the ALM Analytics space! This is a for someone experienced in the space who can be autonomous in their own work and face off with senior-level stakeholders but will still have room to grow. Located in Plano, TX this is an opportunity that you do not want to miss out on!
What You Will Be Doing:
- Performing advanced analytics to assess potential risks
- Quantifying risk and aggregating exposure
- Working on the model validation and reporting of risk models
- Communicating analytical results to leading governance committees and stakeholders
- Creating and providing statistical reports and financial analysis for forecasting purposes
- Utilizing advanced analytics in order to assess future risk, opportunities, and effectiveness
What We Would Like from You:
- At least a Bachelor's degree in a quantitative discipline, (Masters and/or Phd encouraged)
- 4-6 years of relevant experience in the ALM, Treasury, Liquidity and Capital Markets space either in the first or second line of defense
- Prior experience working at a large financial institution
- ALM modeling experience using either BancWare ALM 5 or 6 or QRM
- IR modeling experience
- Intermediate to advanced technical skills in Python, C++, C#, R or SAS