Senior Analyst, Credit, Market and Liquidity Risk
Core
Deliver reliable financial risk analysis, reporting, and insights for management, ALCO, and the Board to support regulatory obligations and decision-making.
Role type
Senior IC financial risk analyst (credit, market, liquidity)
Builds
Financial risk dashboards, analytical models, and regulatory reports
Domain
Banking / Financial Services / Risk Management
Deliverable
dashboards & analysis
Required skills
Financial risk management, Credit risk, Market risk, Liquidity risk, Data analysis, Statistical modeling, Regulatory reporting, Data quality validation, Process automation, Machine learning/AI application
Preferred skills
Treasury systems knowledge, Murex/Calypso platform experience, Treasury risk regulatory reporting, AI/ML in controlled processes
Technologies
Databricks, Power BI, Excel, SQL, Python
Responsibilities
Prepare and analyze credit, market, and liquidity risk reports; Develop financial and statistical models; Translate complex risk data into clear insights; Strengthen data quality through reconciliations and controls; Automate reporting processes; Support scenario analysis and stress testing; Document business requirements and data lineage; Partner with cross-functional teams to resolve data dependencies.
Seniority
Senior, hands-on IC
