Sr. Analyst, Capital Markets & Risk
$111,200–$126,900 year
On-siteMcLean, Virginia, United States
Job Summary
Partner with Lines of Business to understand trends and modeling assumptions for interest rate risk. Support quantitative risk management model implementation, including data pipelines, and design interactive dashboards using Amazon QuickSight to communicate metrics. Leverage generative AI tools to streamline analytics workflows and automate data processing with SQL and Python. Prepare executive-level presentations for senior management and maintain high-quality documentation for modeling frameworks. Ensure accuracy of portfolio-level interest rate risk metrics and communicate key drivers for changes in Market Value and net interest income sensitivities.
Required Qualifications
- Bachelor's degree or military experience
- At least 1 year of experience in financial services or quantitative analysis
- At least 1 year of experience using SQL or Python
Desired Qualifications
- Master's degree in Finance, Financial Engineering, Economics, Mathematics, Computer Science, or a related quantitative field
- 1+ year of experience in asset liability management (ALM), or 1+ year of experience in fixed income analysis or corporate finance
- 1+ year of Quantitative Risk Management (QRM) or other interest rate risk modeling experience
- 1+ year of data and technology systems, including SQL
- 1+ year using coding languages (Python) to automate workflow
- 1+ year of experience building data visualizations and dashboards (Amazon QuickSight, Tableau, or similar)
- Certified Financial Analyst designation(CFA) or Financial Risk Management designation (FRM)
- Strong foundational understanding of Interest Rate Risk in the Banking Book (IRRBB) principles
- Familiarity with leveraging LLMs and generative AI tools (e.g., Gemini) for practical coding or business problem-solving
- Proficiency with Excel
- Proficiency with PowerPoint
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