Risk Analyst

Responsibilities:

• Review client’s asset/liability portfolio structures, which include assessing their current balance-sheet structures and risk positions.


• Designing and implementing a balance sheet strategy to maximize value while maintaining appropriate risk levels.


• Plan and forecast balance-sheet strategies based on various interest-rate scenarios


• Assist clients’ ability to improve performance given future rate expectations by performing various “what-if” analyses


• Knowledge of interest rate risk  is a plus

Minimum Experience:  (Please do not apply if you do not meet the minimum requirements).

·         3-5 years of experience in risk management for financial institution and/ or insurance companies.

·         Must have experience with investment portfolios and risk management analysis.

·         Ability to read and interpret documents such as bonds, financial market indices, rates, articles, contracts, instructions and reports.

Compensation:

·         Will be tailored to the candidate’s level of expertise.  Base + Bonus.

·         Full Benefits.

Education:

Bachelor’s degree (B. A.) in either Accounting or Finance.

Computer Skills:

MS Excel, Knowledge of Bloomberg Information, Reuters’ Bond Analysis and Interactive data (formerly Bondedge) is a plus.

If you would like to learn more about this position, please send your resume in an attached Microsoft Word document . If you are a qualified candidate, we will promptly contact you within a few business days, schedule and conduct a preliminary interview by phone, and fully explain the details of this opportunity.