Lead Analyst, Capital Markets Analytics
On-sitePittsburgh, Pennsylvania, United States
Job Summary
Design presentations for internal and external stakeholders and perform research and analysis to support strategic decision-making. Oversee the advance rate setting process to ensure it is completed timely and accurately. Serve as a subject matter expert for system upgrades, business continuity planning, and risk assessments. Create materials presented to the Board and Bank committees, and conduct ad hoc analysis of capital market conditions, industry trends, and regulatory developments. Utilize Tableau and CDR to produce reports on liquidity, funding, hedging, and investment portfolios. Perform testing for system enhancements and work with management to evaluate and recommend improved processes. Maintain relationships with Centralized Operational Resources, Risk Management, Members Services, and Finance departments to ensure effective information flow and develop a deeper understanding of balance sheet risk management. Ensure compliance with applicable policies, procedures, and regulations to ensure safe and sound business operations.
Required Qualifications
- Bachelor's degree in business, economics, mathematics, accounting or equivalent experience
- 5 or more years of experience in capital markets, risk management, finance or equivalent
- Knowledge of Bank's customers, business, products and strategic goals
- Experience with Tableau Desktop developing and modifying dashboards and reports
- Strong analytical, quantitative and problem resolution skills
- Basic project management skills
- Strong internal control orientation
- Basic understanding of fixed income concepts and economic factors that influence capital markets
- Understanding of bank balance sheets and interrelationships among components of bank balance sheets, risk management, and risk management techniques
- Experience utilizing Microsoft Excel, PowerPoint, Bloomberg and Tableau
Desired Qualifications
- Familiarity with derivatives and financial modeling is a plus
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