Risk Analysis Senior Specialist : 1200006807 Job Details

Qualifications

Required Skills

• Candidate must demonstrate a combination of leadership, business acumen, quantitative modeling and analysis skills, strategic and creative thinking, and satisfactory written and oral communications skills.
• The ideal candidate has a background in financial modeling and analysis methods and commercial credit analysis.
• The role requires proficiency in using models, performing quantitative credit analytics, and presenting results to non-quantitative business managers.
• Associate will be required to manage several tasks at once and work effectively as an individual and as part of a team.
• Candidate should have the ability to evaluate large quantities of customer, financial market, economic, and industry information, and to communicate with senior risk and business leaders and commercial portfolio managers in a high-energy environment.
• Proficiency with SAS, Matlab, MS Excel, Access, and Powerpoint are highly desirable.
• Candidate must have, at a minimum, a BS/BA degree and evidence the following characteristics: assertiveness; attention to detail; initiative; leadership; strong work ethic; team focus.
• Masters and PhD candidates also considered.

• Experience analyzing commercial credit risk drivers
• Familiarity with commercial lending processes and products
• Familiarity with portfolio simulation or optimization models
• Familiarity with SAS, Matlab, and similar analytic software