Senior Risk Analyst (Capital, Market, Liquidity, Interest Rate Risk)

First Tennessee Bank

263d

About The Position

The Senior Risk Analyst will conduct routine monitoring of the Capital, Market and Liquidity risk management frameworks and adherence to the Company’s risk appetite, key risk indicators and policies. The individual will play a significant role in providing effective challenge to the business units processes, models, and assumptions that measure market risk, liquidity risk, and capital adequacy.

Requirements

• Bachelor (4-year college) degree
• 4-6 years of relevant experience within the banking or financial services industries
• Working knowledge of banking and financial markets as well as associated regulations as it pertains to an institution’s financial risk management (asset and liability management, liquidity management and capital management experience a plus)
• Ability to analyze, simplify and summarize lengthy and complex materials (e.g., regulatory guidance, market research/studies, economic insights, industry analysis, etc.)
• Strong communication skills to effectively interact with cross-functional stakeholders

Nice To Haves

• Proficiency in Microsoft Office
• Experience with ALM platforms (e.g., Empyrean, QRM, Fiserv, etc.) a plus
• Experience with Liquidity Management platforms/models a plus
• Experience with data management software and tools (e.g., SAS, SQL, R, etc.) a plus

Responsibilities

• Collaborate with the respective business units that own capital, market, interest rate, and liquidity risks to ensure compliance with regulatory guidance and industry standards
• Perform deep-dives into the business unit’s processes, controls, methodologies, and assumptions as it relates to market risk (asset-liability management ALM, interest rate risk measurement and analysis, and mortgage secondary marketing activities), liquidity risk, and capital adequacy, providing escalation if necessary
• Develop and implement processes leading to better risk management framework and improvement of internal risk controls
• Monitor market and regulatory conditions and assess potential risk exposures
• Prepare risk reports and analysis for senior management and various committees
• Participate in the Risk & Control Self Assessment and Resolution & Recovery Planning
• Respond to ad hoc requests from the business units, risk management teams or regulators

Benefits

• Medical with wellness incentives, dental, and vision
• HSA with company match
• Maternity and parental leave
• Tuition reimbursement
• Mentor program
• 401(k) with 6% match

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Management of Companies and Enterprises
• Education Level: Bachelor's degree