Talent.com
Senior Analyst, Interest Rate Risk

Senior Analyst, Interest Rate Risk

Raymond James FinancialSaint Petersburg, FL, US
30+ days ago
Job type
  • Full-time
Job description

Job Opportunity At Raymond James

Job Description

Job Summary

Under general supervision, uses knowledge and skills obtained through education and / or experience to support the Firm as it builds its asset & liability management (ALM) capabilities in preparation for continued growth and additional regulatory requirements associated with firms in excess of $100 billion. The role will focus on the buildout of interest rate risk forecasting for the parent company and material subsidiaries. Supports analyses on complex projects that are broad in nature with responsibility for recommending solutions and proper treatment.

Essential Duties and Responsibilities

  • Supports the build, ongoing maintenance, and running of RJF interest rate risk forecasts, including back-testing and sensitivity testing.
  • Supports Finance leadership with planning and executing strategic initiatives, with a focus on enhancing ALM capabilities.
  • Prepares analyses and reports for the RJF Board of Directors and management committees.
  • Assists with requests from Risk Management, Internal Audit, and regulators.
  • Collaborates with associates and management at all levels of the firm.
  • Builds and maintains key relationships with stakeholders demonstrating a culture of engagement and assistance.
  • Stays abreast of evolving regulatory requirements.
  • Recommends process improvements to mitigate risk and increase efficiency.
  • Performs other duties and responsibilities as assigned.

Knowledge and Abilities

  • Specific subject matter expertise regarding area of responsibility and a solid business understanding of Raymond James products and services.
  • Financial analysis concepts, practices, and procedures.
  • Fundamental concepts of financial markets.
  • Financial risk management and mitigation strategies to support sound financial planning.
  • Regulatory expectations for Large Financial Institutions (LFI).
  • Ability to

  • Gather and analyze financial information to identify key trends, risks, and insights. Analyze issues, evaluate alternatives, develop proposals, and present recommendations.
  • Use Excel for financial modeling, data manipulation, and creating financial forecasts.
  • Leverage technologies like Excel and Business Intelligence tools for forecasting, and reporting.
  • Communicate effectively, both orally and in writing, across all organizational levels.
  • Partner with other functional areas to accomplish objectives.
  • Proactively address issues and develop solutions.
  • Reengineer existing processes and implement process improvement initiatives.
  • Educational / Previous Experience Requirements

  • Bachelor's Degree (B.A.) in Business Administration, preferably with a major in Finance or a related field. Minimum of three (3) years of relevant experience.
  • OR ~
  • Experience with Bank Holding Company requirements preferred.
  • Any equivalent combination of experience, education and / or training approved by Human Resources.
  • Experience with Empyrean, QRM, or other balance sheet modeling software is a plus.
  • At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view. We expect our associates at all levels to : Grow professionally and inspire others to do the same Work with and through others to achieve desired outcomes Make prompt, pragmatic choices and act with the client in mind Take ownership and hold themselves and others accountable for delivering results that matter Contribute to the continuous evolution of the firm

    At Raymond James as part of our people-first culture, we honor, value, and respect the uniqueness, experiences, and backgrounds of all of our Associates. When associates bring their best authentic selves, our organization, clients, and communities thrive. The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.

    Create a job alert for this search

    Senior Risk Analyst • Saint Petersburg, FL, US

    Related jobs
    • Promoted
    Senior Fraud Operations Analyst

    Senior Fraud Operations Analyst

    VirtualVocationsSaint Petersburg, Florida, United States
    Full-time
    A company is looking for a Security / Fraud Operations Senior Analyst with a strong background in Fraud Operations.Key Responsibilities Monitor and investigate security alerts and respond to escala...Show moreLast updated: 3 days ago
    • Promoted
    State Licensed Risk Management Analyst

    State Licensed Risk Management Analyst

    VirtualVocationsClearwater, Florida, United States
    Full-time
    A company is looking for a Senior Risk Management Analyst - BD / RIA.Key Responsibilities Identify and resolve key risk factors while developing and implementing mitigation methodologies Develop m...Show moreLast updated: 5 days ago
    • Promoted
    Operational Risk Senior Analyst Hybrid

    Operational Risk Senior Analyst Hybrid

    CitigroupTampa, FL, US
    Full-time
    Operational Risk Senior Analyst Hybrid.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe.At Citi, you'll ...Show moreLast updated: 4 days ago
    • Promoted
    Business Risk Senior Analyst

    Business Risk Senior Analyst

    CitigroupTampa, FL, US
    Full-time +1
    Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your caree...Show moreLast updated: 30+ days ago
    • Promoted
    Sr Credit Risk Analyst

    Sr Credit Risk Analyst

    RIT SolutionsTampa, FL, US
    Temporary
    Analyzes non-IT business problems and articulates requirements to support process improvement opportunities.Identifies alternative solutions and makes recommendations to improve underwriting decisi...Show moreLast updated: 30+ days ago
    • Promoted
    Credit Risk Analyst

    Credit Risk Analyst

    Syntricate TechnologiesTampa, FL, US
    Full-time
    Tampa, FL (Hybrid) 10+ Months Web Cam Interview $70 / Hr on W2.Develops, enhances, and validates the methods of measuring and analyzing risk and addresses deficiency of current counterparty credit ri...Show moreLast updated: 30+ days ago
    • Promoted
    Risk Analyst - RJ Bank

    Risk Analyst - RJ Bank

    Raymond James FinancialSaint Petersburg, FL, US
    Full-time
    Gather information, analyze operational risk performance, identify possible risks and make recommendations for operational improvements. Job Summary : Under general supervision, uses knowledge and sk...Show moreLast updated: 30+ days ago
    • Promoted
    Cross Disciplinary Controls Senior Analyst

    Cross Disciplinary Controls Senior Analyst

    Citigroup IncTampa, FL, United States
    Full-time
    Individuals in Cross Disciplinary Controls are responsible for multiple activities within the Controls capabilities such as assessment & design, MCA, QA, Monitoring & Testing, Issue Management and / ...Show moreLast updated: 4 days ago
    • Promoted
    Senior Intelligence Analyst

    Senior Intelligence Analyst

    VirtualVocationsTampa, Florida, United States
    Full-time
    A company is looking for a Senior Intelligence Analyst focused on Russia-based cyber operations.Key Responsibilities Identify and track targeted intrusion cyber threats and trends through analysi...Show moreLast updated: 30+ days ago
    • Promoted
    Credit Risk Quantitative Analyst

    Credit Risk Quantitative Analyst

    Seacoast National BankTampa, FL, United States
    Full-time
    The Quantitative Credit Risk Analyst will play a key role in developing and implementing statistical and quantitative methodologies to support credit and non-credit loss forecasting, as well as eco...Show moreLast updated: 17 days ago
    • Promoted
    Manager, Interest Rate Risk Forecasting

    Manager, Interest Rate Risk Forecasting

    Raymond James FinancialSaint Petersburg, FL, US
    Full-time
    This position manages Financial Analysts and will perform a wide range of other economic or financial analyses such as competitive trends, pricing, cash flow, product line evaluation, and capital a...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Credit Risk Manager - Ybor City, FL

    Senior Credit Risk Manager - Ybor City, FL

    Valley National BancorpTampa, FL, US
    Full-time
    Responsibilities include but are not limited to : .Responsible for monitoring on a timely basis the ongoing financial health of an assigned loan portfolio while maintaining the ongoing communication ...Show moreLast updated: 23 days ago
    • Promoted
    Sr. Credit Risk Review Analyst / Commercial Lending

    Sr. Credit Risk Review Analyst / Commercial Lending

    International Staffing ConsultantsTampa, FL, US
    Full-time
    Credit Risk Review Analyst - Commercial Lending.Join our highly skilled Credit Risk Review (CRR) team as a Senior Credit Risk Review Analyst specializing in Commercial Lending.CRR's primary objecti...Show moreLast updated: 30+ days ago
    • Promoted
    Security and Derivatives Intermediate Associate Analyst Hybrid

    Security and Derivatives Intermediate Associate Analyst Hybrid

    CitigroupTampa, FL, US
    Full-time
    Security And Derivatives Intermediate Associate Analyst Analyst Hybrid.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from a...Show moreLast updated: 23 days ago
    • Promoted
    Credit Risk Review Manager

    Credit Risk Review Manager

    Seacoast National BankTampa, FL, United States
    Full-time
    Responsible for assisting the Credit Risk Review (CRR) team in executing its mandate of providing a fully independent assessment of credit risk management (1st line) and control (2nd line) to the B...Show moreLast updated: 10 days ago
    • Promoted
    Sr. Credit Analyst

    Sr. Credit Analyst

    Climate First BankTampa, FL, United States
    Full-time
    We are changing FINANCE to finance CHANGE!.Climate First Bank is a Florida Benefit Corporation, state chartered, FDIC insured commercial bank. With now three physical branches in St Petersburg, Wint...Show moreLast updated: 30+ days ago
    • Promoted
    Manager, Interest Rate Risk Governance

    Manager, Interest Rate Risk Governance

    Raymond James FinancialSaint Petersburg, FL, US
    Full-time
    This position manages Financial Analysts and will perform a wide range of other economic or financial analyses such as competitive trends, pricing, cash flow, product line evaluation, and capital a...Show moreLast updated: 30+ days ago
    • Promoted
    Business Risk Senior Analyst, AVP (Tampa)

    Business Risk Senior Analyst, AVP (Tampa)

    CitigroupTampa, FL, US
    Temporary
    Business Risk Senior Analyst, AVP (Tampa).Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe.At Citi, you'...Show moreLast updated: 30+ days ago