Risk Analyst

  • Company

    RJ and Makay
  • Location

    New York City, NY, 10001
  • Compensation

    Will be tailored to the candidate’s level of expertise. Base + Bonus.
  • Position Type

    Permanent
  • Employment type

    Full time
  • Updated

    24 Nov 2009
  • eFC Ref no

    586801
Risk Analyst Experience Analyzing a Bank's Balance Sheet Required. ALM experience is preferred

Long Island based firm.  Client is not close to a rail line.

Responsibilities:

  • Review client’s asset/liability portfolio structures, which include assessing their current balance-sheet structures and risk positions.
  • Designing and implementing a balance sheet strategy to maximize value while maintaining appropriate risk levels.
  • Plan and forecast balance-sheet strategies based on various interest-rate scenarios
  • Assist clients’ ability to improve performance given future rate expectations by performing various “what-if” analyses
  • Knowledge of interest rate risk is a plus

Minimum Experience:  (Please do not apply if you do not meet the minimum requirements).

• 3-5 years of experience in risk management for financial institution and/ or insurance companies.

• Must have experience with investment portfolios and risk management analysis.

• Ability to read and interpret documents such as bonds, financial market indices, rates, articles, contracts, instructions and reports.

Compensation:

• Will be tailored to the candidate’s level of expertise. Base + Bonus.

• Full Benefits.

Education:

Bachelor’s degree (B. A.) in either Accounting or Finance.

Computer Skills:

MS Excel, Knowledge of Bloomberg Information, Reuters’ Bond Analysis and Interactive data (formerly Bondedge) is a plus.

If you would like to learn more about this position, please send your resume in an attached Microsoft Word document to Josh@rjandmakay.com If you are a qualified candidate, we will promptly contact you within a few business days, schedule and conduct a preliminary interview by phone, and fully explain the details of this opportunity. .

  • Company:

    RJ and Makay

  • Note: Please quote eFC Ref: 586801 when applying for this job.

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