[Remote] SBL Market Risk Analyst

Note:The job is a remote job and is open to candidates in USA. Leader Bank is looking for a highly analytical and detail-oriented market risk analyst to join their Risk Management team. This position will support the Securities-Based Lending (SBL) business and involves monitoring financial markets, managing collateral, and developing risk models. Responsibilities• Monitor active SBL lines of credit and the pledged collateral portfolios• Monitor financial markets to identify risks and trends and assess the bank’s exposure to micro and macro market movements• Mitigate market risk by proactively managing advance and maintenance rates on pledged securities• Collaborate with internal and external partners to manage collateral calls and ensure timely resolution• Develop and maintain risk models to support decision making• Prepare risk reports• Assist in the periodic review and update of policies and proceduresSkills• Bachelor's degree in finance, economics, mathematics, or related field• Minimum 7 years of experience in risk management or financial analysis in securities-based lending or equivalent industries• Strong understanding of financial markets and products, margin lending, and collateral valuation, including options and derivatives• Proficiency in risk modeling and data analytics, including stress testing of investment portfolios and modeling of options & derivatives• Excellent communication skills with the ability to convey complex concepts clearly• Ability to work independently and manage multiple priorities in a fast-paced environment• Experience working with risk management tools (e.g., Bloomberg, S&P Capital IQ, Moody's Risk Analysis, etc.)• Expert understanding of securities-based lending risk policies and best practices in the financial industry• Expert understanding of unique investments such as options and derivatives, including valuation and risk managementBenefits• Health insurance coverage• A team member wellness program• Life and disability insurance• A retirement savings plan• Paid holidays• Paid time off• VacationCompany Overview• Leader Bank is a bank personal and business banking solutions in Arlington, Massachusetts.It was founded in 2002, and is headquartered in Arlington, Massachusetts, USA, with a workforce of 201-500 employees. Its website isCompany H1B Sponsorship• Leader Bank has a track record of offering H1B sponsorships, with 1 in 2024, 2 in 2023, 1 in 2022, 2 in 2021, 4 in 2020. Please note that this does not guarantee sponsorship for this specific role. Apply tot his job