Financial Risk Analyst I

Reports to: Manager, Financial Risk

Functions Supervised: None.

Primary Functions: Conduct detailed, comprehensive and independent financial risk analyses.

Duties and Responsibilities:

• Assist in performing asset/liability management (ALM) process using financial models to assess Interest Rate Risk (IRR), Net Interest Income (NII), and Net Economic Value (NEV).
• Assist in business planning, budgeting, forecasting, scenario analyses of the ALM process.
• Assist in developing financial risk analyses and stress testing for IRR, credit risk, concentration risk, liquidity risk, and...