Risk Analyst – Corporate Treasury (Charlotte, NC)
Lewis James Professional
Risk Analyst – Corporate Treasury
Lewis James Professional is a woman-owned staff augmentation, project consulting and direct hire search and placement firm. We are currently seeking a Risk Analyst – Corporate Treasury for a direct hire opportunity with a financial services client.
Responsibilities:
- Collaborate with the respective business units that own capital, market, interest rate, and liquidity risks to ensure compliance with regulatory guidance and industry standards.
- Evaluate in detail the business unit’s processes, controls, methodologies, and assumptions as it relates to market risk (asset-liability management “ALM”, interest rate risk measurement and analysis, and mortgage secondary marketing activities), liquidity risk, and capital adequacy, providing escalation if necessary.
- Establish and implement processes leading to better risk management framework and improvement of internal risk controls.
- Observe market and regulatory conditions and assess potential risk exposures.
- Create risk reports and analysis for senior management and various committees.
- Partake in the Risk & Control Self-Assessment and Resolution & Recovery Planning.
Qualifications:
- Bachelor (4-year college) degree.
- 4-6 years of relevant experience within the banking or financial services industries.
- Working knowledge of banking and financial markets as well as associated regulations as it pertains to an institution’s financial risk management (asset and liability management, liquidity management and capital management experience a plus).
- Ability to analyze, simplify and summarize lengthy and complex materials including regulatory guidance, market research/studies, economic insights, industry analysis, etc.
- Strong communication skills to effectively interact with all stakeholders.
- Experience with ALM platforms (e.g., Empyrean, QRM, Fiserv, etc.) a plus.
- Experience with Liquidity Management platforms/models a plus.
- Experience with data management software and tools (e.g., SAS, SQL, R, etc.) a plus.
For immediate consideration, please click “Apply” and use Job Code BHJOB11837_4188. You may also send a copy of your resume to: resumes@lewisjamesprofessional.com and enter only the following job code in the subject line: BHJOB11837_4188. Lewis James Professional is an Equal Opportunity Employer. M/F/D/V