Financial Risk Analyst I - Pensacola, FL, United States - Navy Federal Credit Union

Navy Federal Credit Union Pensacola, FL, United States

3 weeks ago

Description

To perform financial analysis that maximizes profits and asset growth and minimizes operating losses and other risk exposures. Provide analytical support for various business strategies to ensure Navy Federal goals are met. Utilize and adapt financial models and simulation scenarios to optimize business performance and manage strategic risk exposure. Assist with the production of performance reports to management. Work under moderate supervision.

Develop and optimize risk strategies and credit guidelines that drive portfolio growth while ensuring that portfolios operate within boundaries of acceptable risk.

Conduct statistical/financial analysis on internal and external market data to discover the tradeoffs of competing business objectives such as growth, profitability, market share and competitive position.

Develop data visualization projects using data mining techniques for analyzing current and future performance.
Create financial reports based on the impact of predictive modeling assumptions.

Develop and test multiple hypotheses using results from analyses to generate and answer new questions leading to more in-depth understanding of business issue(s) being studied.

Coordinate the production of performance reports for management.
Serve as SME regarding product optimization and risk evaluations.
Utilize data validation and audits to identify variances and/or deviations from forecasts.

Identify existing and new issues pertaining to compliance with state and federal regulations to ensure necessary policies, strategies and procedures are implemented.

Participate in complex interdepartmental initiatives of significant business risk & impact.

Gather, analyze, and synthesize quantitative and qualitative data of business processes to determine and promote data driven business decisions.

Interpret results of analysis; Analyze processes and workflows to understand value chain, input/output, to improve and or automate business performance.

Utilize performance measurements and indicators to identify areas for improvement; develop process improvement plans for each performance indicator or are identified.

Analyze and reconcile data warehouse month end data to accounting data.
Backup and review daily and monthly Funds Transfer Pricing analysis on multiple asset and liability portfolios utilizing Quantitative Risk Management system, SQL, and Tableau
Perform monthly audit of large data sets, identify and resolve variances.
Work with Data Warehouse to prepare data used for month end balancing and risk analytics.
Load Month End data business day 1-4 with strict production deadlines and accuracy.
Thorough knowledge of credit union or retail banking operations
Evidence of progressively significant responsibility in financial risk management
Knowledge of financial analysis, financial modeling, and ALM theory and techniques
Knowledge and experience with programs and systems used for storing, retrieving, and analyzing large sets of data (SQL, IDW, Python...)
Knowledge and experience with Tableau or Power BI
Effective skill in reviewing financial models to be familiar with data inputs and model purpose.
Effective skill researching and analyzing data, processes, and trends.
Effective analytical/quantitative, reconciliation and deductive reasoning skills.
Effective skill building effective relationships through rapport, trust, diplomacy, and tact.
Effective database and presentation software skills.
Effective word processing and spreadsheet software skills.
Bachelor's Degree in a related field, or the equivalent combination of training, education, and experience
Master's Degree in a related field, or the equivalent combination of training, education, and experience

Hours:
Monday - Friday, 8:00AM - 4:30PM

And we're looking for team members who are passionate about our mission—making a difference in military members' and their families' lives.

Military Times 2022 Best for Vets Employers

WayUp Top 100 Internship Programs
Forbes 2022 The Best Employers for New Grads
Fortune Best Workplaces for Women
Ripplematch Campus Forward Award - Excellence in Early Career Hiring
Fortune Best Place to Work for Financial and Insurance Services

Equal Employment Opportunity:
Navy Federal values, celebrates, and enacts diversity in the workplace.

Navy Federal takes affirmative action to employ and advance in employment qualified individuals with disabilities, disabled veterans, Armed Forces service medal veterans, recently separated veterans, and other protected veterans.

EOE/AA/M/F/Veteran/Disability EOE/AA/M/F/Veteran/Disability

Disclaimers:
Navy Federal reserves the right to fill this role at a higher/lower grade level based on business need. Navy Federal Credit Union assesses market data to establish salary ranges that enable us to remain competitive. You are paid within the salary range, based on your experience, location and market position

Bank Secrecy Act:

Remains cognizant of and adheres to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act.

Operational Risk Analyst

3 weeks ago

Idexcel Pensacola, United States

Job Title: Junior Operational Risk Analyst I · Location: Vienna, VA/Pensacola, FL · Duration: Long Term · In-office requirement: 2x a week or 8x a month · Top 3 Required Skills: · Technical analysis, Data analysis, Communication, Risk assessment and Critical thinking · Descriptio ...
Operational Risk Analyst

2 weeks ago

Seneca Resources Pensacola, United States

One of our top clients is hiring an Operational Risk Analyst: · Take the next step in your career now, scroll down to read the full role description and make your application. · Location: Hybrid in Pensacola, Florida - 2 days/week onsite · Work Authorization: US Citizens, Gree ...
Operational Risk Analyst II

4 weeks ago

Navy Federal Credit Union Pensacola, United States Full time

To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop and lead risk assessment projects to assess compliance with ...
Operational Risk Analyst III

2 days ago

Navy Federal Credit Union Pensacola, United States

Overview · To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop, lead and approve risk assessment projects to as ...
Operational Risk Analyst II

3 weeks ago

Navy Federal Credit Union Pensacola, FL, United States

Overview · To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop and lead risk assessment projects to assess compl ...
Operational Risk Analyst II

3 weeks ago

Navy Federal Credit Union Pensacola, United States

Overview · To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop and lead risk assessment projects to assess comp ...
Model Risk Governance Analyst

1 week ago

Navy Federal Credit Union Pensacola, United States

Overview · To assist in the governance and operations of the enterprise level Model Risk Management (MRM) program. Collaborate with NFCU business units to manage the development, change management, and execution of model governance practices for the end-to-end model lifecycle, i ...
Operational Risk Analyst II

4 weeks ago

Navy Federal Credit Union Pensacola, FL, United States

To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop and lead risk assessment projects to assess compliance with ...
Operational Risk Analyst II

4 weeks ago

Navy Federal Credit Union Pensacola, FL, United States

To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Develop and lead risk assessment projects to assess compliance with ...
Business Analyst

6 days ago

Zillion Technologies, Inc. Pensacola, United States

US CITIZENS / Green Card Holders / EAD Green Card Holders ONLY · NO THIRD PARTIES PLS · THIS IS A DIRECT CLIENT REQUIREMENT · Those authorized to work without sponsorship are encouraged to apply please. · Reach Saakshi Sahni · Email: saakshizilliontechnologies(dot)com // · Bus ...
Quality Control Analyst ll

3 days ago

Navy Federal Credit Union Pensacola, United States Full time

To review, analyze, and report on Navy Federal's risk, quality, service, and controls, to improve operational efficiency and effectiveness, mitigate risk and remediate operational and regulatory vulnerabilities. Conduct quality control reviews of overall loan documentation (appli ...
Business Operations Analyst I

1 week ago

Navy Federal Credit Union Pensacola, United States Full time

At Navy Federal Credit Union, the Commercial Credit Administration group comprises Business Lending Operations, Underwriting, Loan Participation, and Portfolio Management. These teams provide operational and risk management support for the $1B commercial loan portfolio. The Busin ...
Driver-Class A CDL

4 days ago

Builders FirstSource Pensacola, United States

IT Business Analyst II IT-Service Management · Req #10336Corp-Dallas Connection Dr , Irving, Texas, United States of AmericaThis job posting is no longer available Job Description · Posted Friday, February 22, 2019 at 12:00 AM PURPOSE: · Under minimal supervision, translate ...
Cyber Defense Analyst Training Developer

2 weeks ago

Booz Allen Hamilton Pensacola, United States Full time

Cyber Defense Analyst Training Developer The Opportunity: · As a trainer, you're passionate about developing differentiated instruction and delivering it in exciting ways. You know that learning styles vary, and you thrive in helping people grasp new information. Bring your pa ...
Service Response Manager

2 weeks ago

ASRC Federal Pensacola, United States

ARTS is seeking a seasoned IT professional and leader for the role of the Unified Cybersecurity Situational Awareness (UCSA) Service Response Manager (SRM) in Pensacola, Florida. The SRM is responsible for managing a 24/7/365 Information Technology Operations Center providing Tie ...
Incident Response Analyst

2 weeks ago

Prism, Inc. Pensacola, United States

Join PRISM's elite team of Cyber Security Incident Responders and be on the front lines of the battle against cyber threats · As an IR Analyst at PRISM, you'll play a vital role in protecting our clients' networks from the latest and most sophisticated cyber attacks. You'll work ...
Certified Behavior Analyst

2 weeks ago

LifeView Group Pensacola, United States

Job Description · About Lakeview Center · Lakeview Center provides comprehensive behavioral health care to adults and children with mental illnesses, drug and alcohol dependencies and intellectual disabilities. Across Northwest Florida, our services range from residential treatm ...
Lead Internal Control over Financial Reporting Analyst

2 days ago

Navy Federal Credit Union Pensacola, United States

Overview · To lead and act as a subject matter expert in providing internal control guidance, evaluate control effectiveness, and recommend improvements to control-related practices commensurate of a mature Internal Controls over Financial Reporting (ICFR) program, ensuring comp ...
Cybersecurity Tools Analyst

2 weeks ago

Argo Cyber Systems Pensacola, United States

Job Description · Job DescriptionThe Information Systems Security Tool Analyst applies current technologies to the design, development, evaluation and integration of computer information systems and networks to maintain system security. May work with commercial computer product v ...
Documentation Specialist II

2 days ago

Navy Federal Credit Union Pensacola, United States

OverviewTo support Navy Federal by participating in the development and follow-up analysis of policy and process updates. To provide end-user support for manuals and Navy Federal Systems. Works under limited supervision. Uses moderate discretion to modify work practices/processes ...