14848FD Market and Liquidity Risk Analyst (Hybrid)

$120,000 - $150,000/Yr

Adams Consulting Group - New York, NY

Full-time - Mid Level

Remote - New York, NY

Repair and Maintenance

About the position

The Market and Liquidity Risk Analyst position is a critical role within a global financial institution, focusing on risk management, financial modeling, and data analytics. The analyst will leverage quantitative skills to provide insights and guide strategic decisions in managing market and liquidity risks. This hybrid role offers flexibility and a competitive salary, allowing for a balanced work-life experience while contributing significantly to the organization's financial health.

Responsibilities

• Lead the review of interest rate risk simulation models, ensuring accuracy and consistency of balance sheet forecasts.
• Identify risk limit breaches and develop strategies to mitigate them, maintaining the organization's risk appetite.
• Provide expert guidance in the development of stress testing models to assess interest rate sensitivity.
• Develop advanced data models to analyze deposit and loan characteristics for informed strategic decisions.
• Act as the internal expert for the Market and Liquidity Risk System (BancWare), driving improvements and best practices.

Requirements

• 3-5 years of experience in market and liquidity risk analysis, financial modeling, or a related field.
• Proficiency in data analytics, financial modeling, and systems like Bloomberg, Access/SQL, and BancWare (preferred).
• Deep understanding of financial instruments, pricing models, and risk management techniques.
• Bachelor's degree in Business, Finance, Accounting, or Computer Science with coursework in Quantitative Finance.
• Proficiency in English (Hebrew a plus).

Benefits

• Competitive salary range of $120K - $150K.
• Hybrid work flexibility, allowing work from home or in-office in Manhattan.
• Opportunities for professional growth and development.
• Collaborative team-oriented environment.