What are the responsibilities and job description for the Senior Risk Analyst First Citizens Bank position at Lawton Senior Living?

Job Highlights

Before applying for this role, please read the following information about this opportunity found below.

Title

Senior Risk Analyst

Type

Full Time

Experience

Required

Function

Compliance / Risk

Location

San Francisco, CA, United States

Company

First Citizens Bank

Company Profile

First Citizens Bank helps personal, business, commercial, and wealth clients to build financial strength. It offers an array of general banking services.

Job Profile

The bank is seeking a Senior Risk Analyst who will be responsible for building out credit research and analysis within Liquidity Product Management , providing fundamental credit research and financial analysis of SVB counterparties, offering recommendations regarding risk, evaluating new counterparties, and recommending actions related to existing counterparties.

Education Level

Bachelor’s Degree or (HS or GED with 4 additional years of relevant experience)

Work Experience

3-7 years of relevant credit research experience in investment management, rating agency, or debt capital markets / leverage finance

Duties / Responsibilities

Build out counterparty-specific coverage, including ongoing monitoring of existing exposures and risks.

Communicate views orally and in writing to the product and risk leadership teams in a timely fashion.

Develop financial models and relative value analysis.

Lead due diligence of counterparty opportunities including researching financial institutions, and reviewing key factors including financial performance, competitive position, etc.

Maintain productive relationships with senior management and key external contacts for our counterparties to help inform decisions.

Perform fundamental corporate credit research and financial analysis of business-critical counterparties.

Prepare sector overviews, company reports, and quarterly earnings reviews.

Provide insights and support to drive ad-hoc projects.

Preferred Qualifications

7 years of experience of relevant credit research experience in investment management, rating agencies, or debt capital markets / leverage finance

Passionate about markets, research, and investing

Possess a growth mindset and be a team player who can adapt to change

MBA, CTP, or CFA is a plus

Skills / Knowledge / Abilities

Ability to prioritize multiple projects, improve processes, and work collaboratively with research analysts, product managers, financial risk management teams, and other key stakeholders

Effective communicator who can organize, interpret, and summarize information succinctly

Proficiency with Excel and Bloomberg. Knowledge of Python, SQL, and other programming languages is preferred

Strong analytical and financial modeling skills with keen attention to detail.

Benefits / Perks

Community Well-being

Emotional / Social Well-being

Financial Well-being

Physical Well-being

Employer’s Statement

First Citizens Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race (including traits historically associated with race, such as hair texture and protective hairstyles), color, religion, national origin, sex, age, disability, protected veteran status, sexual orientation, gender identity, genetic information, military membership, application, or obligation, or any other legally protected status.

J-18808-Ljbffr

Apply for this job

Receive alerts for other Senior Risk Analyst First Citizens Bank job openings

Not the job you're looking for? Here are some other Senior Risk Analyst First Citizens Bank jobs in the San Francisco, CA area that may be a better fit.

Senior Risk Analyst First Citizens Bank

What are the responsibilities and job description for the Senior Risk Analyst First Citizens Bank position at Lawton Senior Living?

What is the career path for a Senior Risk Analyst First Citizens Bank?

Not the job you're looking for? Here are some other Senior Risk Analyst First Citizens Bank jobs in the San Francisco, CA area that may be a better fit.

We don't have any other Senior Risk Analyst First Citizens Bank jobs in the San Francisco, CA area right now.

AI Assistant is available now!