Financial Risk Analyst I/ii

26 Jun 2024

Vacancy expired!

YOUR LIFE'S MISSION: POSSIBLEYou have goals, dreams, hobbies and things you're passionate about.What's Important to You Is Important to UsWe're looking for people who not only want to do meaningful, challenging work, keep their skills sharp and move ahead, but who also take time for the things that matter to them-friends, family and passions. And we're looking for team members who are passionate about our mission-making a difference in military members' and their families' lives. Together, we can make it happen.Don't take our word for it. Military Times 2021 Best for Vets Employers WayUp Top 100 Internship Programs Forbes 2021 The Best Employers for New Grads Forbes America's Best Employers Newsweek Top 100 Most Loved Workplaces 2021 People Companies that Care Fortune Best Workplaces for Women Fortune 100 Best Companies to Work For Fortune Best Workplaces for Millennials Computerworld Best Places to Work in ITBasic PurposeThe Financial Risk Analyst role supports the maintenance & development of Mortgage Valuation and Risk system capabilities for Navy Federal Credit Union Capital Markets area. The role focuses primarily on the development of Quantitative Risk Management applications for mortgage banking and mortgage servicing rights valuation (Quantitative Risk Management Mortgage Banking and Quantitative Risk Model Servicing Valuation). The analyst will collaborate with our vendor to optimize model performance and ensure data accuracy. Additionally, this role will partner with enterprise stakeholders (Balance Sheet & Model Risk Mgt) to enhance reporting of risk exposures and Model performance monitoring metrics. Work under moderate supervision.Responsibilities: Support Capital Markets in financial model validation, analytics, visualization, and data management Maintain and improve critical modeling assumptions that support generation of valuation and risk exposures for mortgage servicing rights, whole loans, and mortgage pipeline Design and implement improvements to valuation, risk, and forecast reporting Perform daily Profit & Loss Statement risk factor attribution analysis Support model valuation and performance benchmarking Develop and optimize risk strategies and credit guidelines that drive portfolio growth while ensuring that portfolios operate within boundaries of acceptable risk Build models to evaluate and optimize business strategies across the lifecycle of products/services Conduct statistical/financial analysis on internal and external market data to discover the tradeoffs of competing business objectives such as growth, profitability, market share and competitive position Provide financial modeling to evaluate and predict profitability and performance of products and/or services Optimize and recommend pricing strategies for products and services using mathematical modeling techniques Develop predictive modeling projects using data mining techniques for analyzing current and future performance Create financial reports based on the impact of predictive modeling assumptions Develop various financial models and provide cost-benefit analyses for business and strategic opportunities, market share, and profitability Develop and test multiple hypotheses using results from analyses to generate and answer new questions leading to more in-depth understanding of business issue(s) being studied Evaluate/develop/implement analytical techniques and best practices to gain a competitive advantage Serve as SME regarding product optimization and risk evaluations For full info follow application link.Navy Federal values, celebrates, and enacts diversity in the workplace. Navy Federal takes affirmative action to employ and advance in employment qualified individuals with disabilities, disabled veterans, Armed Forces service medal veterans, recently separated veterans, and other protected veterans. EOE/AA/M/F/Veteran/Disability

Full-time
  • ID: #43636950
  • State: Georgia Saintmarys 31558 Saintmarys USA
  • City: Saintmarys
  • Salary: USD TBD TBD
  • Showed: 2022-06-26
  • Deadline: 2022-08-25
  • Category: Et cetera