Financial Risk Analyst (Financial Risk Capital Management)

Navy Federal Credit UnionVienna, VA
5d

About The Position

Navy Federal seeks an individual with demonstrated ability to achieve results and enhance quantitative analysis of financial performance. Experience with balance sheet management, balance sheet and income statement forecasting systems, and presenting results to management is preferred. The role will be responsible for using various systems, methods, and understanding of models to perform financial risk and capital reporting/analysis. The candidate will assess interest rate risk, liquidity, and capital positions of the organization.

Nice To Haves

  • Experience with balance sheet management
  • Experience with balance sheet and income statement forecasting systems
  • Experience with presenting results to management

Responsibilities

  • perform financial risk and capital reporting/analysis
  • assess interest rate risk
  • assess liquidity
  • assess capital positions of the organization
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