Senior RIsk Analyst recruitment
Major Duties:
• Model stressed financial statements: balance sheet and income statement
• Explain material changes and understand key drivers for each line of business and how they impact / change from baseline to stress
• Work with Corporate FPA to understand changes from each forecast
• Develop standardized and repeatable robust process to create stress test financials for Ally Financial and it subsidiaries (I.e. Ally Bank and ResMor)
• Work with business units to validate approach and/or results from each stress test
• Ad hoc projects as needed
Required Skills (degrees, certifications, licenses etc.)
• Bachelor’s degree: Finance, Economics, Liberal Arts or Business
• Exceptional modeling skills; expert in Excel. Ability to create a balance sheet and PL that interacts and can change with a single input
• Strong analytical and financial analysis skills
• Excellent communication skills; ability to communicate financials (and related items) in an easy to understand way
• Ability to work with minimal supervision
• Works to find solutions to complex or one-time issues / problems
Nice to Have Skills
• Working knowledge of Ally’s financial statements (income statement, balance sheet, capital and liquidity) or a typical consumer finance business
• Good presentation skills
• Stress Testing experience
Soft Skills (related to personality culture fit w/ your dept/team)
• Schedule flexibility in order to meet tight deadlines
• Unafraid to complete tasks out of one’s specialty
• Well organized
• Intellectual curiosity