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Enterprise Risk Management Analyst

  • Job type: Permanent
  • Location: Fort Worth, Texas
  • Salary: Competitive
  • Job reference: 317261/001_1557959812
  • Sector: Selby Jennings, Investment banking
  • Date posted: 15/05/2019

A private investment firm is looking to expand their enterprise risk management team.

Job Description:

  • perform risk diagnostics on items such as security pricing, financing costs, convertibility of bonds, interest rate sensitivity etc., that will be used to generate reports to traders, portfolio managers and partners
  • work as direct support for several C-Suite employees
  • utilize technology solutions to create and improve automated processes
  • to provide excellent support internally and with 3rd parties such as title companies, loan closers at development firms, and banks
  • help with the preparation of risk assessments, financial reports, regulatory and tax reporting, and other various operations

The Ideal Candidate will have:

  • Proficient use of MS Excel (with a strong emphasis on financial modeling) and database applications; familiarity with VBA, SQL and MS Query desired but not required
  • 3.5+ GPA
  • Undergraduate degree in finance, accounting, economics, statistics, MIS, or engineering
  • A track record of achievement through internships, academic accolades, etc.
  • Ability to commit to the position for at least two years

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