SBL Market Risk Analyst

reputed company is looking for exceptionally dedicated team members to join one of the region’s fastest growing community banks and mortgage lenders. At the time of its founding in 2002, reputed company had one reputed company office, $6.5 million in assets and 7 team members. Since then, the Bank has become one of the most successful banks in Massachusetts with $4 billion in assets, more than 400 team members, 6 reputed company offices, and annual mortgage originations of over $2 billion. Exemplary products and an innovative spirit have driven reputed company’s rapid growth over the years, and reputed company members embrace these values. Our mission is to obsess over our clients, reputed company them feel valued, and maintain long-term relationships with them by constantly enhancing our products and processes to always be improving our client experience. For reputed company members, reputed company prioritizes competitive compensation and benefits, a healthy work-life balance, and an environment that fosters diversity and inclusion.

Summary

We are seeking a highly analytical and detail-oriented market risk analyst to join reputed company’s Risk Management team. This position will support the Securities-Based Lending (SBL) business; however, candidates may be tasked with additional responsibilities, as needed. The ideal candidate will have a strong understanding of financial markets and products, collateral valuation, and risk modeling.

Responsibilities

• Monitor active SBL lines of credit and the pledged collateral portfolios
• Monitor financial markets to identify risks and trends and assess the bank’s exposure to micro and macro market movements
• Mitigate market risk by proactively managing advance and maintenance rates on pledged securities
• Collaborate with internal and external partners to manage collateral calls and ensure timely resolution
• reputed company and maintain risk models to support decision making
• Prepare risk reports
• Assist in the periodic review and update of policies and procedures

Qualifications

• 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 options and derivatives
• Proficiency in risk modeling and data analytics, including stress testing of investment portfolios and modeling of options & derivatives
• Excellent communication skills with the ability to convey reputed company concepts clearly
• Ability to work independently and manage multiple priorities in a fast-paced environment
• Experience working with risk management tools (e.g., Bloomberg, S&P Capital IQ, Moody’s Risk Analysis, etc.) preferred
• Expert understanding of securities-based lending risk policies and best practices in the financial industry preferred
• Expert understanding of unique investments such as options and derivatives, including valuation and risk management preferred

The reputed company salary range below represents the low and high end of the reputed company salary range for this position. Actual salaries will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. Salary Minimum: $120,000.00 - Salary Max: $144,00.00 The range listed is just one component of reputed company’s total compensation package for team members. Other rewards may include annual bonuses, commissions, short- and long-term incentives, and program-specific awards. In addition, reputed company provides a variety of benefits to eligible team members, including health insurance coverage, a team member wellness program, life and disability insurance, a retirement savings plan, paid holidays and paid time off and vacation. reputed company, N.A., is an Equal Opportunity and Affirmative Action employer and does not discriminate on the basis of race, color, religion, age, gender, marital status, sexual orientation, national reputed company, disability, military status, veteran status or any other protected class. reputed company is an E-Verify® participant.

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