Risk Analyst Income Simulation

About the role

Enable strategic decision-making by delivering robust income at risk modeling, forecasting, and scenario analysis to support the Bank’s balance sheet strategy and CFO-led planning processes. Strengthen financial resilience and risk oversight by monitoring income forecasts, retained earnings, and risk exposures, ensuring alignment with regulatory expectations and management objectives. Drive cross-functional insights and process efficiency by partnering with business units to refine assumptions, evaluate new products and hedging strategies, and improve forecasting and modeling processes.

Responsibilities

• Support income forecasting and risk analysis processes, to model the Bank’s income at risk, risk exposures and sensitivity to each.
• Collaborate with business units to understand and refresh assumptions on future member activity and investment capacity.
• Prepare and develop reporting and presentations for various internal committees and Board meetings.
• Collaborate with CFO in the annual Strategic Planning process by incorporating additional risk/stress scenarios in the income forecast process and risk analysis framework.
• Assist in process re-engineering, model documentation and EUC(End-User Computing) maintenance.
• Collaborate with other departments on new product development, new investment considerations and hedge strategy implementation to assess income impact.
• Other duties as assigned.

Requirements

• 3-5 years of experience in ALM, risk management, risk modeling or fixed income capital markets.
• Bachelor’s degree in Accounting or a quantitative field (Mathematical Finance, Computational Finance, Computer Science, Finance, Statistics, and Mathematics).
• Master’s degree preferred.
• A designation of CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager) is a plus.
• Strong written and verbal communication skills, including the ability to convey complex concepts.
• Detail oriented, with strong problem-solving abilities and quantitative/analytical skills.
• The ability to self-manage and work on multiple deliverables concurrently.
• Proficient in Microsoft Office products such as Excel, PowerPoint, and Word.
• Knowledge of VBA and one other programming language (Python, R) is a PLUS.
• Asset/Liability Management experience and exposure to fixed income securities and derivatives.

Qualifications

• Experience in ALM, risk management, risk modeling or fixed income capital markets.
• Quantitative background in fields like Accounting, Mathematical Finance, Computational Finance, Computer Science, Finance, Statistics, and Mathematics.
• Master’s degree preferred.
• Designation of CFA or FRM.
• Excellent written and verbal communication skills.
• Strong problem-solving and analytical skills.
• Ability to manage multiple tasks and deliverables.
• Proficiency in Microsoft Office products.
• Knowledge of VBA and another programming language.
• Experience in Asset/Liability Management and fixed income securities.

Skills

• ALM (Asset Liability Management)
• Risk Management
• Risk Modeling
• Fixed Income Capital Markets
• Microsoft Office Suite (Excel, PowerPoint, Word)
• VBA Programming
• Programming Languages (Python, R)
• Asset/Liability Management
• Fixed Income Securities

Benefits

• Comprehensive benefits package including retirement plans, medical, dental, and vision insurance, a lifestyle spending account, and flexible work arrangements.
• Competitive compensation and bonus package.
• Annual paid holidays and vacation time.
• Opportunities for professional development and training.
• Flexible work options.

Pay

$75,325.00 - $125,500.00

Schedule

Full-time position.