Junior Securities Credit Analyst
BankUnited
Junior Securities Credit Analyst
About the Role
This Junior Securities Credit Analyst is part of a group that manages the credit process and procedures for fixed income securities portfolio for BankUnited. This position helps the Director of Investment Portfolio Credit & Performance to create and run ongoing reporting and analysis designed to monitor and analyze the credit and performance of the Bank's investment portfolio.
Key Responsibilities
- Build and maintain portfolio credit and stress testing reports.
- Analyze, monitor and report on portfolio characteristics and performance.
- Work closely with Investment Portfolio Credit & Performance Analyst, Portfolio Managers, and Corporate Treasury on stress testing framework and process.
- Additional duties and projects as assigned.
- Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.).
- Adheres to Bank policies and procedures and completes required training.
- Identifies and reports suspicious activity.
Requirements & Tech Stack
- Python
- SQL
- Pandas
- NumPy
Qualifications
- Bachelor's Degree in Finance, Business, Economics, Econometrics, Statistics, Quantitative Finance, Engineering, Mathematics, Physics, Computer Science or related quantitative field required.
- Strong quantitative skills required.
- Familiarity and comfort with programming, analytics, business or finance a plus.
- Familiarity with AWS Cloud Services, such as Lambda, Athena, Glue a plus.
- Tableau knowledge a plus.