Junior Securities Credit Analyst: Portfolio Risk Analytics

BankUnited, N. A.; Melville (NY); On-site; USD 80,000 - 90,000; Full time

Job summary

BankUnited, N. A. is seeking a Junior Securities Credit Analyst to support the credit process for the fixed income securities portfolio. You will help create and run ongoing reporting and analysis to monitor credit and performance of the portfolio.

Responsibilities include building stress testing reports, analyzing portfolio characteristics, and collaborating with portfolio managers and treasury on stress testing frameworks, while complying with AML and internal policies.

Qualifications

• Bachelor's degree in finance, business, economics, econometrics, statistics, quantitative finance, engineering, mathematics, physics, computer science or related quantitative field required.
• 0-3 years of work experience preferred.
• Working knowledge of Python/SQL required.
• Familiarity with libraries such as Pandas, NumPy etc.

Responsibilities

• Build and maintain portfolio credit and stress testing reports.
• Analyze, monitor and report on portfolio characteristics and performance.
• Work closely with Investment Portfolio Credit & Performance Analyst, Portfolio Managers, and Corporate Treasury on stress testing framework and process.
• Additional duties and projects as assigned.
• Adheres to and complies with applicable laws and Bank policies and procedures.

Skills

Python

SQL

AWS Cloud familiarity

Education

Bachelor's Degree in Finance/Business/Economics/Quantitative field

Tools

Pandas

NumPy

Job description

BankUnited, N. A. is seeking a Junior Securities Credit Analyst to support the credit process for the fixed income securities portfolio. You will help create and run ongoing reporting and analysis to monitor credit and performance of the portfolio.

Responsibilities include building stress testing reports, analyzing portfolio characteristics, and collaborating with portfolio managers and treasury on stress testing frameworks, while complying with AML and internal policies.