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Risk Analyst
Ref No.: 17-00059
Location: San Francisco, California
Position Type:Right to Hire
Start Date: 04/03/2017
Job Description
Company: Shimento Inc.
Position Title: Risk Analyst
Location: San Francisco, CA
Duration: 6+ months Contract 2 Hire
Tax term: W2/C2C
Job Reference Code: 00059
Key responsibilities include:
  • Support monitoring and tracking of Commercial and/or Consumer Residential Mortgage portfolios overall as well as focus on understanding the specific attributes of the loan products.
  • Understanding how loan products are modeled in QRM in order to make improvements and add new products or techniques as necessary.
  • Analyzing risk exposures for loan products in different interest rate and stress testing environments
  • Contribute towards analysis of key assumption sensitivities relevant to loan products
  • Perform analytical review of the loan portfolios and understand key measures/drivers of interest rate risk.
  • Collaborate with internal resources and business partners to identify and implement improvements to existing data and analyses as well as support reconciliation efforts.
  • Producing reports to summarize balance and income forecast sensitivity profile and interest rate risk metrics.
  • Support back testing of assumptions in QRM
  • Working with business units to create, support and document modeling assumptions
  • Other ad-hoc analysis as necessary

Basic Qualifications
Sr. 5+ years of analytical asset liability management or related experience (financial risk management, corporate finance, financial planning/analysis/forecasting and prepayment analytics)

Minimum Qualifications:
  • Strong analytical, organizational and problem solving skills
  • Must be detailed oriented and possess the ability to efficiently manage multiple priorities
  • Ability to work independently and in a team environment
  • Excellent oral and communication skills
  • Sound knowledge of financial instruments modelling
  • Established understanding of financial institutions balance sheet and income statement
  • Advanced knowledge of MS Excel
Preferred Skills:
  • Master's degree and/or Certified Financial Analyst (CFA) professional certification
  • Bachelor's degree in Finance, Economics, or related field
  • Experience with modelling cash flows and balance and income forecasting for Commercial and/or Consumer Residential Mortgage products
  • Experience working with QRM and Essbase
  • Familiarity with programming tools such as SQL, Visual Basic
Additional Info:
  • Ability to work with the complexity or difficulty of incompletely defined tasks, synthesize ambiguous or conflicting requirements, determine the level of effort required to complete these tasks, and clearly communicate and implement a development plan
  • Process improvement and user training / communication / change management
Please feel free to call me on 925-378-5889 or email me inder(dot)s(AT)Shimento(dot)net as per you convenience in order to discuss more about this opportunity.
 
Thanks and Regards,
Inderjit Singh (Sam)
 
Lead Recruiter
836 B Southampton Road
Benicia, CA 94510
Direct: 925-378-5889 ; Ext:- 105
 
Email: inder.s@shimento.net
CA – NC – India       Website: www.shimento.com
 
About Shimento Inc:  Shimento provides application development services, IT engineering services, and technology staffing services for small, mid, and large enterprises. Shimento has a simple philosophy — to turn innovative ideas into reality quickly and cost-effectively. We combine our experience  of delivering on time, with the highest quality, and as well as best of breed products and services — partnering with our customers to develop world class solutions.
 
“Shimento Inc. is an Equal Opportunity Employer” and “US Citizens & all those who are authorized to work in the US are encouraged to apply.”
 
Want to read more about Shimento, Inc.  Click http://www.shimento.com/ to visit our website or click on following http://shimento.com/news
 
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