Sorry, this job is no longer accepting applications. See below for more jobs that match what you’re looking for!

Senior Business Analyst

Expired Job

Kavaliro Washington , DC 20016

Posted 3 months ago


We are seeking a Senior Business Analyst for our direct client at Washington DC, to design and execute remediation plans for model risk issues. The Business Analyst is responsible for leading the remediation efforts.

The candidate works directly with internal stakeholders to understand the model and modeling needs. Identifies relevant design, process and specifications of the issues.

Job Responsibilities:

Understanding the market risk measurement models designed for the loss mitigation portfolio

Leading an effort to remediate identified modeling issues

Coordinating with internal stakeholders

Meet deliverables associated with remediation plans


Verbal and written communication skills, problem solving skills, attention to detail and interpersonal skills.

Strong ability to work independently and manage ones time.

Strong leadership and mentoring skills necessary to provide support and constructive performance feedback.

Strong knowledge of design techniques and principles related to models

Strong knowledge of computer software, such as SAS, SQL, etc.


Bachelor's degree in a technical field such as computer science, computer engineering or related field required.
MBA or other related advanced degree preferred.
8-10 years experience required.

Typical responsibilities will be:

Measure and monitor the market, liquidity and credit risk in the $250 billion balance sheet of mortgage securities and loans.
Support portfolio's risk position with attribution to provide feedback to senior management on business strategies.
Produce risk management reports and monitor the relevant markets and portfolio activity.
Work with Analytics team and traders to develop tactical and strategic guidance on portfolio's risk position that are consistent with limits and capital constraints. Provide recommendations to senior management.
Support Capital Markets team with guidance on portfolio composition with specific allocation recommendations across asset classes and products. Assist in developing debt funding strategy. Identify assets that are rich or cheap by assessing model results against recent or expected market developments.
Review risk reports and capital adequacy reports to maintain a comprehensive understanding of risk positions, market conditions and business strategies. Maintain an understanding of investment and funding guidelines, market risk policies, liquidity risk policies, credit risk policies, and capital policies.
Coordinate with systems personnel to continually develop the infrastructure to support business and modeling needs. This includes the portfolio collection and aggregation process, access to appropriate market information and utilization of different pricing methodologies to estimate fair value, and database which satisfies reporting and analysis needs.
Work with the trading and funding desks in real-time, at both the portfolio and security level, to develop specific hedge recommendations for portfolio management to improve return/risk profile Support management through understanding P&L attribution and risk/return analysis and forecasting. Perform structured finance credit risk analysis to include assessment of underlying loans and deal structure.
Useful knowledge and skills for this position:

Experience in Risk Management or Portfolio Management or related fields.

Understanding of the industry and regulatory practices for capital planning and stress testing analysis.

Understands market risk characteristics of fixed income products including mortgage, debt, and interest rate derivatives

Understands standard market risk metrics including duration, convexity, vega, option-adjusted spreads, theta.

Understands financial theory and markets.

Understands the different types of securities that our client trades and how trading is conducted.

Clearly communicates and presents analyses and results and persuades others by supporting ideas with logical arguments/data.

Proficient with technology solutions supporting analytics and reporting.
NOTES: No phone calls please. Candidates with financial industry experience and from local area are preferred. May be required to attend an in-person interview at their own expense.

SAS, SQL,Capital Markets, fixed income
12 months or more

See if you are a match!

See how well your resume matches up to this job - upload your resume now.

Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Senior Associate Federal IT Business Analyst


Posted 1 week ago

VIEW JOBS 11/9/2018 12:00:00 AM 2019-02-07T00:00 Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for organizations in today's most important industries. Our growth is driven by delivering real results for our clients. It's also enabled by our culture, which encourages individual development, embraces an inclusive environment, rewards innovative excellence and supports our communities. With qualities like those, it's no wonder we're consistently ranked among the best companies to work for by Fortune Magazine, Consulting Magazine, Working Mother Magazine, Diversity Inc. and others. If you're as passionate about your future as we are, join our team. KPMG is currently seeking a Senior Associate to join our Federal Advisory practice. Responsibilities: * Provide the technical connection between project managers and developers by clearly communicating business functional issues to clients and internal staff * Conduct business process and requirements analysis and advise clients on key architectural decisions concerning the platform and the supporting technologies * Evaluate risks related to requirements management, business process definition, testing processes, internal controls, project communications, training, and organizational change management * Produce technical architecture, develop system requirements, identify resources, and estimate timelines for project completion * Develop client-ready deliverables related to requirement specification, process analysis, system-based and manual controls, functional design, and test plans * Assist in the scoping of prospective engagements, developing proposals, planning, logistics, and the execution of project management processes Qualifications: * A minimum of three years of experience as a IT Business Analyst for large-scale application design and architecture; U.S. Federal government consulting experience preferred * Bachelor's degree in Information Systems or a related discipline from an accredited college/university * Knowledge of systems development life cycle processes, including hands-on experience creating testing scripts, leading user acceptance testing, and reporting on status * Knowledge in at least one of the standard relational databases, such as Oracle, DB2, or SQL Server and experience in relational and object database implementation and integration * U.S. citizenship required and an active U.S. Federal government Secret security clearance KPMG LLP (the U.S. member firm of KPMG International) offers a comprehensive compensation and benefits package. KPMG is an affirmative action-equal opportunity employer. KPMG complies with all applicable federal, state and local laws regarding recruitment and hiring. All qualified applicants are considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other category protected by applicable federal, state or local laws. The attached link contains further information regarding the firm's compliance with federal, state and local recruitment and hiring laws. No phone calls or agencies please. Kpmg Washington DC

Senior Business Analyst

Expired Job