Risk Modeling Senior Analyst MCAN

Position: Risk Modeling Senior Analyst Role MCAN
Take the next step as a Senior Analyst in Risk Modeling & Analytics us on model validation and enterprise-wide analytics while working in a vibrant hybrid environment.

In this role, you will be at the forefront of risk management within MCAN, supporting various risk oversight activities, particularly around interest rate and liquidity risks. Your collaboration with the Treasury and other critical teams will underpin the internal processes that guide executive decisions through comprehensive risk assessments and reporting. Through effective use of programming and analytics, you will play a vital role in maintaining robust risk frameworks and participating in stress testing initiatives.

Key Responsibilities:

• Review Treasury models including funding plans and hedging

• Participate in enhancing liquidity risk management policies

• Provide analytical support to senior leadership committees

• Conduct enterprise-wide stress testing and scenario analysis

• Update and support Expected Credit Loss models using R

Requirements:

• Bachelor’s degree in Finance or related field

• 3–5+ years of experience in financial risk management

• Strong understanding of model risk management frameworks

• Proficient in R, Python, SQL, or similar languages

• Familiarity with data visualization tools like Power BI

Your analytical expertise will help shape the future of risk management at MCAN.
#J-18808-Ljbffr