Capital Markets Analyst job in Washington, DC| Recruit Arrow
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Thursday, April 18, 2024
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Title
Capital Markets Analyst
Location : District of Columbia, Washington
Refer job # VTJX338697
 
Job Responsibilities and Requirements: 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. EDUCATION Bachelor's Degree or equivalent required MINIMUM EXPERIENCE 4 years of related experience SPECIALIZED KNOWLEDGE & SKILLS Fixed income experience or interest in fixed income markets - ideally mortgage related fixed income Comfortable with mathematical, quantitative finance, market and liquidity risk measurement skills (i.e. Duration, Convexity, Value-at-Risk, Stress Testing, basic statistics) Can communicate complex quantitative concepts to a non-technical audience of peers and executives Demonstrates strong customer service, team player and cross collaborative soft skills Advanced MS Excel is required, VBA, SQL and SAS experience is a plus Being a CFA/FRM charter holder or a candidate is preferred but not required.
 
 
 
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