Risk Analysis Associate - Remote

Overview

As a valued member of our team, you will support risk monitoring and mitigation efforts across the organization, helping to enhance the risk profile of the Single Family Book portfolio.

In Short

• Identify, monitor, and forecast risks within the SF Book portfolio.
• Analyze portfolio characteristics and risk exposures.
• Collaborate across teams to improve portfolio performance.
• Monitor regulatory capital usage against established limits.
• Conduct risk identification and analysis.
• Partner with various teams to design risk mitigation strategies.
• Support execution of risk avoidance plans.
• 0–2 years of relevant experience required.
• Strong analytical skills are essential.
• Proficiency in SQL is required; Python or R preferred.

Requirements

• Bachelor’s degree or equivalent.
• Familiarity with capital measurement in financial institutions.
• Prior experience in credit risk management.
• Understanding of mortgage risk and mitigation strategies.
• Experience with risk monitoring frameworks.
• Knowledge of Dodd-Frank Act Stress Testing.
• Excellent communication skills.
• Strong relationship management skills.
• Hands-on experience with data visualization tools.
• CFA or FRM certification preferred.

Benefits

• Broad range of health and life benefits.
• Comprehensive benefits package for physical, mental, emotional, and financial well-being.
• Opportunity to participate in incentive programs.
• Collaborative and energizing work environment.
• Access to professional growth opportunities.