Cleveland, North Carolina, United States of America
Full Time
3 weeks ago
$63,000 - $96,000 USD
Visa Sponsor
Key skills
Risk Management
About this role
Role Overview
Support Key’s management of interest rate risk and forecasting IRR metrics, including measuring exposure and evaluating hedging strategies
Assist IRR Manager with setting direction and priorities for the team, meeting production responsibilities while seeking out opportunities for continuous improvement
Forecast via the QRM Framework to model the balance sheet to support interest rate risk, funding, liquidity, and capital analysis
Outline and sensitivity test key model assumptions
Requirements
Two or more years of diverse banking/financial services experience, preferably with exposure to ALM
Strong practical knowledge of ALM cash flow forecasting and valuation software (QRM Framework or similar)
Strong financial modeling and technical financial risk management skills
Bachelor’s Degree is required. Preferred academic degree in STEM, Economics, Finance and Accounting