Job Description
Join First National Bank's dynamic Risk Management team as we pioneer next-generation financial stability solutions in the heart of America's financial hub. You'll drive strategic risk initiatives that protect our $50B+ portfolio while shaping industry standards. Our collaborative culture combines cutting-edge technology with deep market expertise to deliver unparalleled client experiences.
Responsibilities
- Develop quantitative risk models for credit, market, and operational exposures
- Analyze complex financial data to identify emerging threats and opportunities
- Lead stress testing scenarios and regulatory compliance reporting (CCAR, Basel III)
- Collaborate with portfolio managers to optimize risk-adjusted returns
- Present risk insights to executive stakeholders and board committees
- Mentor junior analysts and improve departmental analytics frameworks
Qualifications
- Master's degree in Finance, Economics, or Quantitative field
- 5+ years of financial risk analysis in banking/investment sector
- Advanced proficiency in SQL, Python, and R programming
- FRM or CFA certification required
- Deep understanding of IFRS 9 and CECL accounting standards
- Experience with risk visualization tools (Tableau, Power BI)
- Strong regulatory compliance knowledge (Dodd-Frank, SEC)