Artificial Intelligence (AI), Cash Flow, Chartered Financial Analyst (CFA), Documentation, Economic Analysis, Economics, Finance, Financial Analysis, Financial Risk, Interest Rate Models, Metrics, Microsoft Excel, Microsoft PowerPoint, Microsoft Product Family, Microsoft Word, Public/Media/Press/Analyst Relations, Risk, Risk Analysis, Value-Added Resellers (VAR)
Title: Compliance and Risk Analyst
Location: Los Angeles, CA 90071 (Full Onsite)
Duration: 4 months (Possibility of Extension)
Max PR: $50/hr - $52/hr
Note: Only local candidates, no sponsorships, will be given now or in the future.
Role Requirements
Education & Experience:
- Bachelor's degree required.
- Minimum 2 years of relevant experience.
- CFA certification useful but not required.
Technical Skills:
- Cash flow discounting, duration measurements.
- Microsoft applications (Excel, PowerPoint, Word).
- AI tools (Claude) experience a plus.
- Market risk metrics: VAR, stress loss, stress bar loss.
Background:
- Finance, economics, or quantitative background.
- Financial analyst with risk exposure acceptable.
- Understanding of ALM concepts.
Responsibilities
- Review (not develop) ALM models and interest rate risk analytics.
- Analyze the economic value of equity (EVE) and net interest income (NII) sensitivities.
- Prepare slides and documentation for ALCO, Risk Committee, and Board reporting.
- Cover banking book activities: cash holdings, investments, commercial loans, deposits, borrowings, and hedging.
The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually – as applicable.
Fair Chance Ordinance