Position Details
About this role
This role involves analyzing and managing balance sheet risks related to liquidity, interest rates, and market factors, supporting stress testing and regulatory compliance efforts.
Key Responsibilities
- Perform risk analysis on balance sheet
- Conduct stress testing
- Evaluate interest rate and liquidity risks
- Utilize data analysis tools
- Support regulatory compliance
Technical Overview
Uses Python, risk management techniques, and data analysis tools to evaluate financial market developments, balance sheet impacts, and regulatory requirements.
Ideal Candidate
The ideal candidate is a senior business analyst with strong experience in financial risk management, liquidity and market risk analysis, and proficiency in Python. They should have a solid understanding of balance sheet dynamics and regulatory requirements.
Must-Have Skills
Nice-to-Have Skills
Tools & Platforms
Required Skills
Hard Skills
Soft Skills
Industry & Role
Keywords for Your Resume
Deal Breakers
Lack of experience with financial risk analysis, No proficiency in Python, Insufficient understanding of banking systems, No experience with risk management tools
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