SBL Market Risk Analyst jobs in United States
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Leader Bank · 7 hours ago

SBL Market Risk Analyst

positionUnited States
timeFull-time
remoteRemote
senioritySenior Level
money$96K/yr - $115K/yr
date7+ years exp

Leader Bank is a rapidly growing community bank and mortgage lender seeking a highly analytical and detail-oriented market risk analyst to join their Risk Management team. The role will support the Securities-Based Lending business and involve monitoring financial markets, managing risks, and developing risk models.

Financial ServicesVenture Capital
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H1B Sponsor Likelynote

Responsibilities

Monitor active SBL lines of credit and the pledged collateral portfolios
Monitor financial markets to identify risks and trends and assess the bank’s exposure to micro and macro market movements
Mitigate market risk by proactively managing advance and maintenance rates on pledged securities
Collaborate with internal and external partners to manage collateral calls and ensure timely resolution
Develop and maintain risk models to support decision making
Prepare risk reports
Assist in the periodic review and update of policies and procedures

Qualification

Risk managementFinancial analysisRisk modelingData analyticsFinancial markets knowledgeCollateral valuationRisk management toolsOptionsDerivativesCommunication skillsIndependent work

Required

Bachelor's degree in finance, economics, mathematics, or related field
Minimum 7 years of experience in risk management or financial analysis in securities-based lending or equivalent industries
Strong understanding of financial markets and products, margin lending, and collateral valuation, including options and derivatives
Proficiency in risk modeling and data analytics, including stress testing of investment portfolios and modeling of options & derivatives
Excellent communication skills with the ability to convey complex concepts clearly
Ability to work independently and manage multiple priorities in a fast-paced environment

Preferred

Experience working with risk management tools (e.g., Bloomberg, S&P Capital IQ, Moody's Risk Analysis, etc.)
Expert understanding of securities-based lending risk policies and best practices in the financial industry
Expert understanding of unique investments such as options and derivatives, including valuation and risk management

Benefits

Health insurance coverage
A team member wellness program
Life and disability insurance
A retirement savings plan
Paid holidays
Paid time off
Vacation

Company

Leader Bank

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Leader Bank is a bank personal and business banking solutions in Arlington, Massachusetts.
dateFounded in 2002
location
Arlington, Massachusetts, USA
people-size201-500 employees
web-link
http://leaderbank.com

H1B Sponsorship

Leader Bank has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (1)
2023 (2)
2022 (1)
2021 (2)
2020 (4)

Funding

Current Stage
Growth Stage

Leadership Team

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Sushil Tuli
Founder, Chairman & CEO

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