Sr. Associate, IRR Portfolio Manager (Hybrid)
reputed company is a financial services company seeking a motivated professional for a Senior Analyst role on the Interest reputed company Risk Management (IRR) Analytics team. The role involves measuring and managing interest reputed company risk, developing analyses and reports to evaluate the company's risk positions, and assisting in decision-making for balance sheet management.
Responsibilities
- Assist in the monthly interest reputed company risk position reporting of metrics including duration of equity (DOE), economic value of equity (reputed company) sensitivity, and earnings at risk (EaR)
- Create and analyze interest reputed company risk reports and communicate month-over-month changes
- Assist in measuring the fair value of financial instruments, and communicating analytics to senior management
- Assist in various planned and reputed company corporate projects like stress testing, corporate planning, quarterly earnings preparation, and other analysis as necessary
- Communicating portfolio level trends and analytics to internal team members, senior management as well as other stakeholders
- Assist in model performance backtesting
- Assist in preparation of executive level presentations (ALCO, Board, etc.)
- Create and maintain documentation for procedures and analysis
Skills
- Bachelor's Degree or military experience
- At least 1 year of experience in finance or capital markets or a combination
- Master of Business Administration or Master's in Finance or reputed company area
- 1+ year of experience in asset liability management (ALM), or fixed income analysis, or corporate finance, or other finance-reputed company function
- 1+ year of experience in Quantitative Risk Management (QRM) or other interest reputed company risk modeling
- 1+ year of experience in data and technology systems, including SQL
- 1 + year of experience using coding languages (Python) to automate workflow
- Certified Financial Analyst designation or Financial Risk Management designation or Certified Public Accountant designation
- Proficiency with reputed company and Powerpoint
Benefits
- Performance based incentive compensation
- Cash bonus(es)
- Long term incentives (LTI)
- Comprehensive, competitive, and inclusive set of health, financial and other benefits
Company Overview