
Risk Analyst
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Overview
Job Description
- Bachelor's degree required.
- Minimum 2 years of relevant experience.
- CFA certification useful but not required.
- Cash flow discounting, duration measurements.
- Microsoft applications (Excel, PowerPoint, Word).
- AI tools (Claude) experience a plus.
- Market risk metrics: VAR, stress loss, stress bar loss.
- Finance, economics, or quantitative background.
- Financial analyst with risk exposure acceptable.
- Understanding of ALM concepts.
- Review (not develop) ALM models and interest rate risk analytics.
- Analyze the economic value of equity (EVE) and net interest income (NII) sensitivities.
- Prepare slides and documentation for ALCO, Risk Committee, and Board reporting.
- Cover banking book activities: cash holdings, investments, commercial loans, deposits, borrowings, and hedging.
The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually – as applicable.
Fair Chance Ordinance
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
