Senior Financial Risk Analyst
Bethpage
Role Summary
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Senior financial risk role at a credit union in Bethpage, NY focused on enterprise financial risk management. You will support model risk, stress testing, ALM and investment/credit risk assessments, and prepare reports for senior leadership and board committees. Requires a technical, model-focused analyst with strong Excel skills and 3–5 years' experience in a financial institution.
JOB DESCRIPTION SUMMARY
- Support enterprise financial risk framework, including model risk and ALM
- Perform stress testing, scenario analysis, and quantitative risk modelling
- Maintain model validations and support model governance activities
- Prepare monthly/quarterly reports for executives, committees, and the board
- Flexible work options; proficiency in Excel required; Python/SQL/R/C++ preferred
DOMAIN EXPERTISE
- Financial Risk Management in a financial institution
- Stress testing and scenario analysis
- Model risk and model validation
- Cash flow, assets and liabilities analysis
- Insurance management experience
KEY REQUIREMENTS
- 3–5 years' experience in a financial institution in financial risk or related areas
- Bachelor's degree in Finance, Engineering, Economics, Actuarial Sciences, or Accounting
- Proficiency with Microsoft Excel is required
TECH STACK
- Excel
- PowerPoint
