Asset and Liability Management Risk Manager - Financial Risk Management
CityScape, United States
USD 84K-103K (estimate) Mid-level Full Time
Tasks
- Challenge and assess interest rate risk exposure
- Develop risk metrics reporting processes and limits
- Lead structured risk challenge sessions
- Produce risk dashboards and narratives
- Provide independent risk oversight
- Reconcile QRM results with source systems
- Replicate and test key assumptions
- Review scenario design and model configurations
- Support market risk management framework design
- Validate financial assumptions
Perks/Benefits
- 401k matching
- Dental insurance
- Employee volunteer program
- Medical insurance
- Time off
- Tuition assistance
- Wellness program
Skills/Tech-stack
Asset-liability management | Betas | Data Validation | Decay Rates | Deposit Segmentation | Earnings at Risk | Economic Value | Economic value of equity | Funds transfer | Funds transfer pricing | Hedging | Interest Rate | Interest Rate Risk | Interest income | Liability management | Model Risk Management | Model risk | Net interest income | Prepayment | Python | Query Language | R | Risk Management | Risk Metrics | Scenario Analysis | Structured Query | Structured Query Language | Transfer Pricing | Value of Equity | Version control
Education
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