Financial Analyst

Sr. Financial Risk Analyst

  • Fort Worth, TX
  • $85,000 - $100,000
  • Managed by Jobot Pro: Joyce Courter
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A bit about us:

Over the past three decades, we have grown into a multi-billion dollar company and pride ourselves in offering not only a great place to work, but somewhere you'll want to stay for years. Enjoy all the benefits of a large corporation but the open-door work environment of a boutique firm. #nosuitsallowed

We have an immediate need for a sharp, entrepreneurial-spirited individual to join our Risk Management Team. Ideal candidates will have a Bachelor's degree and 5+ years of professional experience in an analyst role.

Why join us?

* Casual office environment, we wear jeans & t-shirts
* We pay for your downtown parking and cater lunch every day
* Great long-term career opportunities
* Excellent employee benefits

Job Details

Is your background a fit?
* Bachelor's degree in Finance, Accounting, Economics, Statistics, MIS, Engineering or related field from an accredited university, Master's is a plus!
* 5+ years of professional experience in a finance, accounting, analyst, or related role
* Advanced MS Excel skills (financial modeling)
* Minimum 3.5 GPA with high SAT/ACT scores (will need to be verified with transcripts)
* Preliminary knowledge of VBA, SQL or MS Query is a plus!
* Entrepreneurial spirit and great attitude
* Able to commit to a minimum of 2 years and work a 50-hour work week
*** Proof of vaccination will be required ***

What will you be doing?
You will be working across various lines of business; duties will vary by department:
Risk Control:
* Track daily profit and loss by strategy
* Analyze current and potential trading opportunities
* Monitor risk factors that affect the firm’s entire portfolio of investments
* Perform risk diagnostics on items such as security pricing, financing costs, convertibility of bonds, interest rate sensitivity etc., that will
be used to generate reports to traders, portfolio managers and partners

Strategic Planning:
* Work outside tax counsel, review and prepare financial and tax reports and complex allocation schedules
* Assist in the calculations of taxable income from trading activity
* Work with several C-Suite employees including the CFO and CCO

Real Estate Financing:
* Learn the details of real estate finance, including underwriting, structuring, modeling and documentation
* Support internally and with 3rd parties such as title companies, loan closers at development firms, and banks
* Monitor operational details including: reviewing and processing loan documents, as well as leases, environmental & engineering reports,
and surveys

* Incorporate many of the above-mentioned responsibilities of monitoring operational, compliance and tax risk
* Reconcile the general ledger, prepare reports for the Board of Directors, and assist with external audits
* Help with the preparation of risk assessments, financial reports, regulatory and tax reporting, and other various operations

* Work with our trade settlement and financing transactions
* Assist in securities and derivatives operations and will account for multiple domestic and offshore entities as well as multiple investment strategies within those entities
* Gain experience in complex cash and position reconciliations and transaction analysis reported by portfolio managers, traders, brokerage firms and prime broker accounts

Easy Apply Now
Easy Apply Now
Job Details
Managed by Jobot Pro
Fort Worth, TX
Job Type
$85,000 - $100,000