Balance Sheet Management Modeler
3 weeks ago
Balancing Financial Risks with Precision
The Balance Sheet Management Modeling Sr. Analyst will play a pivotal role in developing and implementing statistical models to manage interest rate risk and optimize balance sheet performance. This critical role requires a seasoned professional with in-depth knowledge of financial modeling, data analysis, and risk management.
Key Responsibilities:
Develop and maintain econometric models for key balance sheet and income statement line items, ensuring accurate forecasting and risk assessment.
Collaborate with cross-functional teams to design and implement data visualization tools, dashboards, and reporting frameworks.
Analyze and interpret complex financial data, identifying trends and patterns to inform business decisions.
Requirements:
6-8 years of relevant experience in financial modeling, econometrics, and risk management.
PG or equivalent in a quantitative discipline such as Statistics, Economics, Mathematics, or related field.
Hands-on experience with Python, R, or other programming languages, as well as statistical packages like SAS/R.
Strong understanding of financial products, accounting principles, and investment concepts.
Preferred Qualifications:
Certifications such as FRM, CFA, and experience with machine learning techniques and packages.
Working knowledge of SQL and databases, as well as Excel VBA.
About the Role:
This is a senior analyst role within the Balance Sheet Management team, reporting to the Assistant Vice President.
The successful candidate will be a self-motivated and results-driven professional with excellent analytical and communication skills.
What We Offer:
A dynamic and supportive work environment with opportunities for growth and professional development.
A competitive salary and benefits package, including health insurance, retirement plan, and paid time off.
How to Apply:
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