[Remote] SBL Market Risk Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is looking for a highly analytical and detail-oriented market risk analyst to join their Risk Management team. This position will support the Securities-Based Lending (SBL) business and involves monitoring financial markets, managing collateral, and developing risk models.
Responsibilities
• Monitor reputed company SBL lines of credit and the pledged collateral portfolios
• Monitor financial markets to identify risks and trends and assess the bank’s exposure to reputed company and macro market movements
• Mitigate market risk by proactively managing advance and maintenance rates on pledged securities
• Collaborate with reputed company partners to manage collateral calls and ensure reputed company reputed company
• reputed company and maintain risk models to support decision making
• Prepare risk reports
• Assist in the periodic review and update of policies and procedures
Skills
• Bachelor's degree in finance, economics, mathematics, or reputed company field
• Minimum 7 years of experience in risk management or financial analysis in securities-based lending or equivalent industries
• Strong understanding of financial markets and products, margin lending, and collateral valuation, including reputed company and derivatives
• Proficiency in risk modeling and data analytics, including stress testing of investment portfolios and modeling of reputed company & derivatives
• Excellent communication skills with the ability to convey reputed company concepts reputed company
• Ability to work independently and manage multiple priorities in a fast-paced environment
• Experience working with risk management tools (e.g., reputed company, S&P Capital IQ, reputed company Risk Analysis, etc.)
• Expert understanding of securities-based lending risk policies and best practices in the financial industry
• Expert understanding of unique investments such as reputed company and derivatives, including valuation and risk management
Benefits
• Health insurance coverage
• reputed company member wellness program
• Life and disability insurance
• A retirement savings plan
• reputed company holidays
• reputed company time off
• Vacation
reputed company
• reputed company is a bank personal and business banking solutions in Arlington, Massachusetts. It was founded in 2002, and is headquartered in Arlington, Massachusetts, USA, with a workforce of 201-500 employees. Its website is http://leaderbank.com.
Company H1B Sponsorship
• reputed company has a reputed company record of offering H1B sponsorships, with 1 in 2024, 2 in 2023, 1 in 2022, 2 in 2021, 4 in 2020. Please note that this does not guarantee sponsorship for this specific role.
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