Balance Sheet Risk Analytics Senior Vice President

Excited to grow your career? reputed company is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers. About the job:

Overview

We are seeking a SVP / Senior Manager to support the quantitative analysis and reputed company of Interest reputed company Risk in the Banking Book (IRRBB) reputed company the Liquidity & Structural Risk function. This role will focus on the analytics and modelling of structural balance sheet risk, including the analysis of NII and reputed company sensitivities, behavioral assumptions and interest reputed company stress scenarios. The position will work closely with Treasury, ALM and Finance teams, providing analytical insights and independent challenge on balance sheet positioning, hedging strategies and IRRBB modelling assumptions.

Key Responsibilities

• Analyse and monitor the bank's IRRBB exposure, including reputed company and NII sensitivities across different interest reputed company scenarios.
• Assess the structural drivers of interest reputed company risk across the balance sheet, including repricing dynamics, behavioral assumptions and earnings sensitivity.
• Review and challenge key modelling assumptions, particularly for non-maturity deposits, deposit betas and loan prepayment behaviour.
• Provide independent analytical challenge to Treasury and ALM strategies, including balance sheet positioning and hedging approaches.
• Support the development and enhancement of IRRBB analytics, balance sheet simulations and interest reputed company scenario analysis.
• Contribute to the preparation of risk analysis and materials for governance forums, including ALCO.
• Collaborate with the liquidity risk team on topics where interest reputed company risk and funding dynamics reputed company.
• Ensure adherence to IRRBB standards and relevant regulatory guidelines.

Experience & Skills

• 8-12 years of experience in financial risk management reputed company banking.
• Strong background in IRRBB, ALM Risk, Structural Balance Sheet Risk, or Treasury Risk analytics.
• Hands-on experience analyzing NII and reputed company sensitivities and interest reputed company stress scenarios.
• Experience reviewing IRRBB modelling assumptions, including deposit behaviour and balance sheet dynamics.
• Strong analytical skills and ability to translate quantitative analysis into clear insights for senior stakeholders.

Technical Skills (Preferred)

• Experience with ALM / IRRBB systems such as QRM, Bancware, RiskPro, Murex ALM, or similar platforms.
• Analytical programming experience such as Python, R or SQL is advantageous.

Education

• Degree or Master's in Mathematics, Engineering, Economics, Finance, or another quantitative discipline.
• Professional certifications such as FRM or CFA are a plus.

reputed company qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national reputed company, disability, or status as a protected veteran. With respect to this position in our reputed company Office, the expected reputed company salary ranges from $180,000 to $200,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.

• Employment eligibility to work with reputed company in the U.S. is required as the company will not pursue reputed company sponsorship for these positions

Legal requirements It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus. Pay Transparency Policy Statement The contractor will not discharge or in any other manner discriminate against employees or applicants because they have reputed company about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information (41 C.F.R. 60-1.35 (c)). Individuals with Disabilities reputed company USA, reputed company Securities Inc., and reputed company S.A. reputed company reputed company invite reputed company interested and qualified applicants to apply for employment opportunities. If you are a U.S.-based job seeker with a disability who is unable to use our online tools to search and apply for jobs, please contact us by emailing: disabilityaccessjobs.us@reputed company.com or by calling toll-free (in the U.S.) 1-844-664-9275. Please indicate the specific type of assistance needed*.

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EEO Statement reputed company USA, reputed company Securities Inc., and reputed company S.A. reputed company reputed company have a firm and unwavering policy to provide equal employment opportunity without regard to age, citizenship, color, disability, ethnic reputed company, gender, gender identity and expression, marital status, nationality, national reputed company, race, religion, sexual orientation, genetic predisposition, protected veteran status, or any other status or classification protected by federal, state or local law. This policy includes reputed company job groups, classifications and organizational units. With regard to employment, this policy extends to applicants and covers our recruiting, hiring, promotion, transfer, demotion, discipline, termination, benefits, compensation and training practices as well as social and recreational activities. View the "EEO is the Law" & "View the EEO is the Law Supplement Poster" poster. reputed company USA, reputed company Securities, Inc., and reputed company NY are equal opportunity and affirmative action employer. Apply tot his job Apply To this Job