Contractor Financial Planning and Analysis - Regulatory Capital

02 Data Management United States


Description

We are seeking a contractor to join our team remotely to work with us on our client's project.

Job responsibilities

  • Validate quarterly regulatory capital reporting and submit to regulatory agencies.
  • Develop and consolidate assumptions and scenarios to perform baseline capital forecasting, DFAST and MST stress testing, key assumption sensitivities, and other analytics and reporting as necessary.
  • Analyze corporate strategic plans and assess capital and PL implications.
  • Develop and implement metrics and methodologies for capital adequacy, allocation, and optimization strategies.
  • Conduct competitive analysis and benchmarking.

Qualifications

  • Deep understanding of economic and regulatory capital is preferred
  • Expert in one or more of the following: Python, R, SQL, SAS or other programming languages.
  • Bachelor's degree in Economics, Finance, Accounting, Engineering, Math or other technical discipline, Masters preferred.
  • Cross-functional business skills with excellent facilitation and communication skills, strong influencing skills, and ability to effectively present to and work with senior management
  • Progress toward CFA a plus

About Riskspan

RiskSpan is a leading source of analytics, modeling, data and risk management solutions for the Consumer and Institutional Finance industries. We solve business problems for clients such as banks, mortgage-backed and asset-backed securities issuers, equity and fixed-income portfolio managers, servicers, and regulators that require our expertise in the market risk, credit risk, operational risk and information technology domains.

RiskSpan is proud to be an Equal Opportunity/Affirmative Action employer committed to hiring a diverse workforce and sustaining an inclusive culture. Qualified candidates must be legally authorized to be employed in the United States on an unrestricted basis.