Job Description
Note: The job is a remote job and is open to candidates in USA. Leader Bank is looking for a highly analytical and detail-oriented market risk analyst to join their Risk Management team. This position will support the Securities-Based Lending (SBL) business and involves monitoring financial markets, managing collateral, and developing risk models. Responsibilities • Monitor active SBL lines of credit and the pledged collateral portfolios • Monitor financial markets to identify risks and trends and assess the bank’s exposure to micro and macro market movements • Mitigate market risk by proactively managing advance and maintenance rates on pledged securities • Collaborate with internal and external partners to manage collateral calls and ensure timely resolution • Develop and maintain risk models to support decision making • Prepare risk reports • Assist in the periodic review and update of policies and procedures Skills • Bachelor's degree in finance, economics, mathematics, or related field • Minimum 7 years of experience in risk management or financial analysis in securities-based lending or equivalent industries • Strong understanding of financial markets and products, margin lending, and collateral valuation, including options and derivatives • Proficiency in risk modeling and data analytics, including stress testing of investment portfolios and modeling of options & derivatives • Excellent communication skills with the ability to convey complex concepts clearly • Ability to work independently and manage multiple priorities in a fast-paced environment • Experience working with risk management tools (e.g., Bloomberg, S&P Capital IQ, Moody's Risk Analysis, etc.) • Expert understanding of securities-based lending risk policies and best practices in the financial industry • Expert understanding of unique investments such as options and derivatives, including valuation and risk management Benefits • Health insurance coverage • A team member wellness program • Life and disability insurance • A retirement savings plan • Paid holidays • Paid time off • Vacation Company Overview • Leader Bank is a bank personal and business banking solutions in Arlington, Massachusetts. It was founded in 2002, and is headquartered in Arlington, Massachusetts, USA, with a workforce of 201-500 employees. Its website is Company H1B Sponsorship • Leader Bank has a track record of offering H1B sponsorships, with 1 in 2024, 2 in 2023, 1 in 2022, 2 in 2021, 4 in 2020. Please note that this does not guarantee sponsorship for this specific role. Apply tot his job