Risk Analytics Consultant – Modeling and Stress Testing

First Citizens Bank
August 4, 2019
Raleigh, NC
Job Type


Position Description

The position will be responsible for maintenance of the Allowance for Loan and Lease Losses, Enterprise Credit Quality and Stress Testing processes. The position will partner with senior management from Credit Risk Management, Credit Resolution, Corporate Finance, and other lines of business to recommend an adequate level of allowance for the Bank and assist in the Capital Planning and Pre-Provision Net Revenue processes as it relates to enterprise-wide stress testing.

Basic Qualifications

Position Requirements: 

Post graduate degree with 2 years risk management, financial analysis or statistical modeling experience
Bachelor degree with 4 years risk management, financial analysis or statistical modeling experience.

Additional Requirements

Strong oral and written communication skills.
Heightened sense of urgency and the ability to handle multiple priorities.
Position requires strong organizational skills, a high level of detail, advanced spreadsheet and database knowledge.
Working knowledge of Generally Accepted Accounting Principles (GAAP), Basel III, Dodd-Frank Act Stress Testing, and bank accounting/regulatory reporting requirements.
Experience in developing VBA macros in Microsoft Access and Excel.
Experience with Base SAS programming or SAS Enterprise Guide.
Demonstrated understanding of databases and database management, ability to understand and manipulate large amounts of data.

Company Description

For more than 100 years, Raleigh, N.C. -headquartered First Citizens Bank has helped customers do more with the money they earn, save and invest. Along the way, we’ve built our company on such timeless values as integrity, hard work and taking the long-term view.

In 1898, First Citizens began as the Bank of Smithfield in Johnston County, N.C. From a single office, First Citizens has grown to more than 550 branches in 19 states. First Citizens today is a full-service banking institution with more than 6,500 employees. Our parent company, First Citizens BancShares, Inc. (NASDAQ: FCNCA), has more than $35 billion in assets. First Citizens is now the country’s largest family-controlled bank, with a record of stable leadership few institutions can rival.

First Citizens offers:
• Traditional banking services.
• Essential business and professional services.
• Wealth management capabilities.
• Hundreds of branches and ATMs, a full-service telephone bank and sophisticated online and mobile banking offerings.

For over 120 years, customers have trusted First Citizens with their money and their futures. And that’s a trust we’ve always taken seriously. For every First Citizens customer, now and in the future, we make a simple promise: We will always live and work by the values that have distinguished First Citizens since the day we opened our doors.

Forever First is our commitment to the people, businesses and communities who rely on us to be the best bank we can be. As we say, “Money isn’t everything. But so much depends on what you do with your money.” First Citizens Bank. Forever First®.

Visit firstcitizens.com or call toll-free 1.888.FC DIRECT (1.888.323.4732).

Equal Housing Lender
Member FDIC

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