Senior Risk Analyst

Santa Ana, CA 92707

Posted: 09/13/2018 Job Titles: TRES - Treasury Analyst Job Number: 2149 Pay Rate: 100,000

We are partnered with a rapidly growing financial services company in their search for a Senior Risk Analyst.  If you are someone who wants to oversee to work with a high degree of autonomy in a rapidly changing environment with an opportunity for growth this is the role for you.

Salary $95-105k.

Primary duties of the Senior Risk Analyst;

- Performs backtesting, sensitivity testing, and stress testing of PD, LGD and other models related to the ALLL.

- Interfaces with examiners and auditors (internal and external) with respect to ALLL models.

- Provides ad-hoc reports as needed.  Participates in various projects, initiatives, and training relating to the ALLL.

- Prepare presentations on results.

- Prepare financial impact scenarios.

Qualifications for the Senior Risk Analyst;

- Bachelor’ s degree in Math, Economics, or other quantitative fields, Masters preferred.

Minimum of two to three of experience creating ALLL models.

- Advanced Excel is required for this role. Programming language experience, is preferred.


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