Job Description
Join our dynamic risk management team at First National Bank, a leader in financial innovation. We seek a Senior Financial Risk Analyst to develop cutting-edge risk models that protect our $50B+ portfolio while driving strategic growth. Collaborate with executive leadership to implement Basel III/IV compliance frameworks and pioneer AI-driven early-warning systems. This role offers unparalleled exposure to global markets and the opportunity to shape the future of financial risk management.
Responsibilities
- Design and validate advanced credit/market risk models using Python/R
- Lead regulatory reporting initiatives (CCAR, SR 11-7) for senior stakeholders
- Develop stress testing scenarios for economic downturns and black swan events
- Mentor junior analysts and optimize risk analytics workflows
- Present risk insights to C-suite and board committees quarterly
- Collaborate with data science teams on ML-driven risk prediction tools
Qualifications
- 5+ years in financial risk analysis with banking/FS experience
- Expertise in SAS, Python, and SQL for risk modeling
- Advanced degree in Finance, Mathematics, or Statistics
- FRM/CFA/PRM certification required
- Deep understanding of IFRS 9 and Basel III frameworks
- Proven track record in stress testing and regulatory reporting
- Experience with cloud-based risk platforms (e.g., Aladdin, Murex)