Market Risk Analyst

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Leader Bank

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Banking • Finance

Leader Bank is a Massachusetts-based community bank with a national reach that offers personal, small business, and commercial banking products and lending solutions. It provides checking and savings accounts, high-yield CDs, mortgages and home-equity lending, commercial and SBA loans, cash management and deposit services (including ZDeposit), and insurance through Leader Insurance. The bank emphasizes personalized, community-focused service, digital banking features, and tailored solutions for homeowners, businesses, landlords, and real estate professionals.

201 - 500 employees

Founded 2002

🏦 Banking

💸 Finance

📋 Description

• 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 procedures

🎯 Requirements

• 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.) preferred • Expert understanding of securities-based lending risk policies and best practices in the financial industry preferred • Expert understanding of unique investments such as options and derivatives, including valuation and risk management preferred

🏖️ Benefits

• Health insurance coverage • Team member wellness program • Life and disability insurance • Retirement savings plan • Paid holidays and paid time off • Vacation • Competitive compensation and benefits • Healthy work-life balance • Environment that fosters diversity and inclusion