Credit Risk Modeling & Reporting Analyst
- 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.
- This includes the generation and utilization of results from Moody's RiskCalc, Commercial Mortgage Metrics, and RiskFrontier platforms.
- 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.
- 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.
- Proficiency in generating reports using Tableau preferred.
- Proficiency with programming languages, particularly R or Python preferred.
- Experience utilizing and merging data from a variety of databases preferred.
- Candidates with less banking experience but outstanding skills may be considered.
- Chartered Financial Analyst (CFA) preferred.
- Professional Risk Manager (PRM) preferred.
- FRM preferred.
- Understanding of credit models (PD, LGD, etc) preferred. This Analyst should be able to use this understanding to interpret and discover inconsistencies in risk results.
- 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.
- Experience with Moody's Credit Risk Solutions (RiskCalc, Commercial Mortgage Metrics, RiskFrontier).
- Prior experience in credit risk reporting.
- Prior experience working with databases.
- Prior experience automating tasks.
- Knowledge of statistical concepts relating to credit risk measurement.
- Candidates residing in locations within BankUnited's footprint may be given preference.
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