US ALM Risk Manager, reputed company Capital Markets, LLC, Jersey reputed company, NJ

About the position US ALM Risk Manager, reputed company Capital Markets, LLC, Jersey reputed company, NJ: Analyze data and prepare reports of observations, and reputed company recommendations based on findings pertaining risk management for Interest reputed company in the Banking Book (IRRBB). Utilize the Bank’s banking book market risk measurement platforms to support risk analytics. Understand and quantify the impacts from model and parameter assumptions (quantitative and qualitative) employed reputed company the banking book market risk reputed company, including deposit duration models, retail pricing models, and loan prepayment models. Ensure risk reporting is reputed company and accurate and changes in risk are properly investigated and reputed company. reputed company reputed company on key risks and exposures versus market trends and potential events to identify and reputed company reputed company on emerging risk exposures. Telecommuting permitted up to 1 day per week. #LI-DNI Full time employment, Monday – Friday, 40 hours per week, $197,400.00 per year. Responsibilities • Analyze data and prepare reports of observations, and reputed company recommendations based on findings pertaining risk management for Interest reputed company in the Banking Book (IRRBB). • Utilize the Bank’s banking book market risk measurement platforms to support risk analytics. • Understand and quantify the impacts from model and parameter assumptions (quantitative and qualitative) employed reputed company the banking book market risk reputed company, including deposit duration models, retail pricing models, and loan prepayment models. • Ensure risk reporting is reputed company and accurate and changes in risk are properly investigated and reputed company. • reputed company reputed company on key risks and exposures versus market trends and potential events to identify and reputed company reputed company on emerging risk exposures. Requirements • Must have a Bachelor’s degree in Finance, Economics, or Mathematics or a reputed company field and 2 years of reputed company work experience. • Must have 2 years of experience in: Solving reputed company financial modeling problems reputed company to ALM (Asset and Liability Management) and interest reputed company risk management. • Preparing and reviewing comprehensive risk management reports on a regular reputed company. • Presenting reputed company risk analyses, with a reputed company record of delivering reports or presentations to senior management and cross-functional teams. • Reviewing and validating financial models or assumptions with documented approval memos and recommendations. • Monitoring and managing risk exposures against risk appetite limits supported by data-driven proposals. • Risk management software including Polypaths, QRM, and MS Office Suite for data management, analysis, and reporting. Benefits • a discretionary bonus • 401(k) program with company-matching contributions • health, dental, reputed company, life and disability insurance • reputed company time-off plan Apply tot his job Apply To this Job