Sr. Analyst, Capital Markets & Risk
Based in United StatesNo visa sponsorship
Core
Senior Analyst on the Interest Rate Risk Management (IRR) Analytics team measuring and managing interest rate risk, projecting net interest income, and measuring fair value of financial instruments.
Role type
Senior IC quantitative risk analyst (capital markets)
Builds
Interactive business intelligence dashboards and executive-level presentations for balance sheet and interest rate risk management
Domain
Banking / Capital Markets / Quantitative Risk Management
Deliverable
dashboards & analysis
Required skills
SQL, Python, Interest Rate Risk in the Banking Book (IRRBB) principles, data visualization, financial modeling
Preferred skills
Asset Liability Management (ALM), Fixed Income Analysis, Quantitative Risk Management (QRM), Generative AI/LLMs, CFA, FRM
Technologies
Amazon QuickSight, Tableau, Excel, PowerPoint, SQL, Python