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BankUnited · 3 days ago

Credit Risk Modeling & Reporting Analyst

Hialeah, FL

Full-time

Hybrid

Entry, Mid Level

BankUnited is a financial institution seeking a Credit Risk Modeling and Reporting Analyst to join their Enterprise Risk Analytics team. The analyst will be responsible for producing risk reporting and analytics, advancing the modeling framework, and maintaining insightful reports for management.

BankingFinanceFinancial Services

Diversity & Inclusion

Responsibilities

Periodic reporting on the loan portfolio. This includes report generation in a wide variety of formats including but not limited to Tableau dashboards, Microsoft Excel report, PowerPoint presentations and Microsoft Word reports, on a periodic as well as ad-hoc basis. Reporting includes but is not limited to: Quarterly and end-to-end stress testing, credit risk attribution, credit VaR, sensitivity analysis, risk decomposition

Drive the automation of report and dashboard generation in a manner that drives consistency, accuracy and repeatability in credit risk reporting

Develop expertise in Moody's CMM, RiskCalc and RiskFrontier

Integrate and utilize data from a variety of sources in an efficient and accurate manner to drive excellence in risk reporting

Assist risk management in the design and implementation of risk reporting across a variety of media

Maintain accurate documentation on a variety of tasks associated with their role

Utilize knowledge of -risk concepts to identify inconsistencies in the reports they generate

Work closely with the data and technology teams to improve the data infrastructure needed to support the above initiatives

Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.)

Adheres to Bank policies and procedures and completes required training

Identifies and reports suspicious activity

Qualification

Credit Risk ReportingTableauRPythonCredit ModelsStatistical MethodsMoody's Risk SolutionsFinancial Services ExperienceDatabase ExperienceTask AutomationCommunication SkillsInterpersonal SkillsAttention to Detail

Required

Degree in a quantitative discipline (eg Statistics, Finance, Mathematics, Engineering, Economics)

Experience in financial services, preferably within a Credit Risk, Treasury, Capital Markets, or ALM division of a medium to large financial institution, with some direct exposure to analytics and modeling applied to finance and risk

Understanding of statistical methods including, but not limited to, Monte Carlo simulations, logistic regressions, linear regression

Excellent communication skills (visual, verbal, and written) with the ability to articulate complex concepts into a format digestible by a diverse audience

Strong interpersonal skills to aid in working with different divisions within the company

Ability to work under pressure, meet deadlines, manage competing initiatives and adapt to an ever changing work pace with a focus on accuracy and attention to detail

Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.)

Adheres to Bank policies and procedures and completes required training

Identifies and reports suspicious activity