Risk Analyst – Portfolio Modeling

Job Listing No: 9740000

Risk Analyst – Portfolio Modeling

POSITION SUMMARY: Develop, organize, and maintain a risk based capital and stress-testing framework, including an economic capital model (including credit, market and operational risk), allowance for loan loss model and scenario-based financial statement forecasts, to support Association strategic objectives. Conduct statistical and economic analysis to understand key drivers impacting the financial position and income statement of the Association. Develop, organize and maintain a Portfolio Management System encompassing all Associations Assets. Lead the portfolio management support in implementing capital management transactions. Assist in the monitoring, reporting and analysis to support the Association s Enterprise Risk Management program. Coordinate with the Finance Division to incorporate framework output into profitability analysis, financial planning and capital stress-testing. Conduct risk analysis on Association loan assets including efficient extraction, manipulation, and analysis of complex databases. Coordinate the production of monthly, quarterly, and annual portfolio management reports.We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

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