Risk Specialist - Chicago, United States - Diligente Technologies

Description

Title : Risk Analyst, Income Risk Modelling

Location : Chicago Illinois- Hybrid

Employment Type: Full time

Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.

Description:

How you'll make an impact:

• Design efficient process to model our income projection timely.
• Perform analysis to identify issues and support changing scenario analysis or modeling requirements from market update, regulatory change or management strategic needs.

What you can expect:

• Support income forecasting and risk analysis processes, to model the company's income at risk, risk exposures and sensitivity to each.
• Assist in the preparation and development of reporting and presentation for various internal committees and Board meetings.
• Collaborate with business units to understand and refresh assumptions on future member activity and investment capacity.
• Support the CFO in the annual Strategic Planning process by incorporating additional risk/stress scenarios in the income forecast process and risk analysis framework.
• Collaborate with internal stakeholder on modelling changes and version upgrades to implement changes and assess income impact.
• Collaborate with other departments on new product development, new investment consideration and hedge strategy implementation to assess income impact.
• Assist in process re-engineering, model documentation and EUC(End-User Computing) maintenance
• Other duties as assigned.

What you'll bring:

• 1+ years of experience in risk management, risk modeling or fixed income capital markets.
• Master's degree in a quantitative field (Mathematical Finance, Computational Finance, Computer Science, Finance, Statistics, and Mathematics).
• A designation of CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager) is a plus.
• Strong written and verbal communication skills, including the ability to convey complex concepts.
• Detail oriented, with strong problem-solving abilities and quantitative/analytical skills.
• The ability to self-manage and work on multiple deliverables concurrently.
• Proficient in Microsoft Office products such as Excel, PowerPoint, and Word.
• Knowledge of SQL, VBA, Python a plus.
• Exposure to fixed income securities and derivatives, and Asset/Liability Management a plus.