Senior Market Risk Analyst – SBL, Derivatives & Risk Modeling

Leader Bank; United States; On-site; USD 96,000 - 115,000; Full time

Benefits offered by this job

Competitive compensation

Health insurance

Retirement savings plan

Paid holidays and vacation

Job summary

A community-focused bank is seeking a Market Risk Analyst to support the Securities-Based Lending business. The ideal candidate should possess a strong background in financial markets, collateral valuation, and risk modeling with at least 7 years of relevant experience. Responsibilities include monitoring credit lines, assessing market exposure and developing risk models. This role offers a supportive environment prioritizing professional growth with competitive compensation and benefits, including health coverage and retirement plans.

Qualifications

• Minimum 7 years of experience in risk management or financial analysis.
• Experience in securities-based lending or equivalent industries required.
• Expert understanding of options and derivatives preferred.

Responsibilities

• Monitor active SBL lines of credit and pledged collateral portfolios.
• Assess bank’s exposure to micro and macro market movements.
• Develop and maintain risk models to support decision-making.

Skills

Financial markets understanding

Risk modeling proficiency

Excellent communication skills

Ability to manage multiple priorities

Education

Bachelor's degree in finance, economics, mathematics, or related field

Tools

Bloomberg

S&P Capital IQ

Moody's Risk Analysis

Job description

A community-focused bank is seeking a Market Risk Analyst to support the Securities-Based Lending business. The ideal candidate should possess a strong background in financial markets, collateral valuation, and risk modeling with at least 7 years of relevant experience. Responsibilities include monitoring credit lines, assessing market exposure and developing risk models. This role offers a supportive environment prioritizing professional growth with competitive compensation and benefits, including health coverage and retirement plans.