Senior Risk
2 days ago
Key Accountabilities
- Create and translate financial and risk metrics and portfolio trends into actionable insights that improve decision making, performance and business growth in a business
- Implement key performance indicators and methodologies behind it to create, maintain and preserve value as an analyst for a highly complex business group or segment.
- Support the financial evaluation and alternatives/competition new business opportunities.
- Integrate disparate sources of data using a broad range of analytical data tools and knowledge of statistical methodology and predictive modeling techniques, including exploring new market instruments/technology to see if adoption will be beneficial to the business.
- Provide financial support to accomplish business plans, including financial modeling, scenario planning, valuation, monitoring performance against strategic decisions to impact the business.
- In collaboration with stakeholders and peers, identify opportunities, translating them into actionable business requirements, and possibly designing solutions to improve data integrity to enable analysis and insights.
Minimum Qualifications
- Bachelor’s degree in a related field with minimum 4 years of related work experience
- Experience with design, development and implementation of value-added business analytics
- Proven ability to work with Excel VBA Macros, SQL, and Python
- Understanding of credit and market risk concepts
EA 18S9493 | R1544508
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