Navy Federal Credit Union

Financial Risk Analyst – Capital Management

Navy Federal Credit Union

full-time

Posted on:

Origin:  • 🇺🇸 United States • Florida, Virginia

Visit company website
✨ AI Apply
Apply

Salary

💰 $78,400 - $123,200 per year

Job Level

Mid-LevelSenior

Tech Stack

PythonSQLTableau

About the role

  • Assess interest rate risk, liquidity, and capital positions of the organization.
  • Use various systems, methods, and understanding of models to perform financial risk and capital reporting/analysis.
  • Develop and optimize risk strategies and credit guidelines that drive portfolio growth while ensuring that portfolios operate within boundaries of acceptable risk.
  • Develop data visualization projects using data mining techniques for analyzing current and future performance.
  • Create financial reports based on the impact of predictive modeling assumptions.
  • Evaluate/develop/implement analytical techniques such as attribution and variance analysis.
  • Participate in the production of performance reports for management.
  • Utilize data validation and audits to identify variances and/or deviations from forecasts.
  • Identify existing and new issues pertaining to compliance with state and federal regulations to ensure necessary policies, strategies and procedures are implemented.
  • Participate in complex interdepartmental initiatives of significant business risk & impact.
  • Gather, analyze, and synthesize quantitative and qualitative data of business processes to determine and promote data driven business decisions.
  • Interpret results of analysis; present recommendations, alternatives, and implications.
  • Utilize performance measurements and indicators to identify areas for improvement.
  • Perform other duties as assigned or appropriate.

Requirements

  • Experience working in a fast-paced month-end production environment delivering timely and accurate results.
  • Thorough knowledge of credit union or retail banking operations.
  • Evidence of progressively significant responsibility in financial risk management.
  • Knowledge of financial analysis, financial modeling, and ALM theory and techniques (preference towards hands-on experience using QRM).
  • Knowledge and experience with programs and systems used for storing, retrieving, and analyzing large sets of data (SQL, IDW, Python…).
  • Knowledge and experience with Tableau or Power BI.
  • Effective skill in reviewing financial models to be familiar with data inputs and model purpose.
  • Effective skill researching and analyzing data, processes, and trends.
  • Effective analytical/quantitative, reconciliation and deductive reasoning skills.
  • Effective research, analytical, time management and problem-solving skills.
  • Effective skill building effective relationships through rapport, trust, diplomacy, and tact.
  • Effective skill exercising initiative and using good judgment to make sound decisions.
  • Effective skill presenting findings, conclusions, alternatives, and information clearly and concisely.
  • Effective skill analyzing and identifying problems and finding effective solutions.
  • Effective verbal and written communication skills.
  • Effective database and presentation software skills.
  • Advanced Excel and data manipulation skills to solve complex financial problems and streamline reporting (e.g., Pivot tables, Index, Match, Sumifs, dynamic chart building, etc.)
  • Experience in working with diverse internal and external contacts.
  • Bachelor's Degree in a related field, or the equivalent combination of training, education, and experience
  • Master's Degree/advanced certification in a related field (desired)