The Federal Home Loan Bank of Indianapolis has an excellent opportunity for a Corporate Risk Analyst in the Corporate Risk Management (CRM) department. You will perform credit analysis through measuring, monitoring, and evaluating the risk of the Bank's advances portfolio, with a focus on insurance companies.
Specific responsibilities include:
- Conduct insurance company advances business risk assessment.
- Evaluate credit risk of members (insurance and depository) using market-based metrics or other metrics such as stock price, price/book ratios, capital ratios, etc.
- Evaluate and analyze snapshot and trends in overall composition of the Bank's advances portfolio, pledged collateral, product tenors/terms, concentration, etc.
- Conduct stress tests on valuation of collateral pledged by members.
- Review and analyze valuation trends of specific collateral types.
- Analyze trends in differences from quarterly collateral valuation benchmarking exercises.
- Independently value collateral using valuation tools, as needed.
- Prepare CRM credit-related departmental reports monthly, quarterly, and/or prepare ad hoc analysis.
- Assist with model validations of member-credit related models; assist with developing and maintaining policies and procedures regarding CRM's insurance company credit measurement, monitoring and evaluation.
- Develop expertise in insurance company credit risk analysis and remain current on insurance industry events and developments.
The duties of this job require a high degree of specialized expertise and skill in maintaining established standards of quality and accuracy. Drive, determination and a self-disciplined approach to achieving results that meet these established criteria are necessary for successful job performance.
- BS degree in finance or business; MBA or CFA preferred. Three years' experience in insurance company credit analysis preferred.
- Proficiency with Excel, Access and Word.
- Excellent analytical and communication skills with strict attention to detail.
Federal Home Loan Bank of Indianapolis - 2 years ago
Federal Home Loan Bank of Indianapolis (the Bank) provides funds to its members. All federally-insured depository institutions, community...