Job Details:
Title: Finance Analyst Basel Reporting
Location: Charlotte, NC
Duration: 12 months of contract
Pay: $82/Hr. to $84/Hr.
Job Description:
Interest Rate Risk measurement and analysis for the banking book
Multiple tools covering earnings and capital at risk on a daily, weekly, and monthly basis
Partners with Risk to establish risk appetite and monitor different risk appetite statements and non-risk appetite limits
Performs routine assumption sensitivity analysis (50+ scenarios impacting base or shock scenarios) ranging from static balance sheet, securities prepayment and reinvestment, deposit rate paid and mix, EVE truncation, etc.
Strong Banking Industry Balance Sheet knowledge