Senior Risk Analyst (Capital, Market, Liquidity, Interest Rate Risk)

Senior Risk Analyst (Capital, Market, Liquidity, Interest Rate Risk)

Job Category: Banking

Requisition Number: SENIO013725

Posted: May 8, 2025

Full-Time

On-site

Main Office-Memphis

165 Madison Ave

Memphis, TN 38103, USA

On site in offices within our company's footprint

Description

The Senior Risk Analyst will conduct routine monitoring of the capital, market, and liquidity risk management frameworks and adherence to the companys risk appetite, key risk indicators, and policies. The individual will play a significant role in providing effective challenge to the business units processes, models, and assumptions that measure market risk, liquidity risk, and capital adequacy.

Essential Duties And Responsibilities

• Collaborate with the respective business units that own capital, market, interest rate, and liquidity risks to ensure compliance with regulatory guidance and industry standards.
• Perform deep-dives into the business units processes, controls, methodologies, and assumptions as it relates to market risk (asset-liability management "ALM", interest rate risk measurement and analysis, and mortgage secondary marketing activities), liquidity risk, and capital adequacy, providing escalation if necessary.
• Develop and implement processes leading to better risk management framework and improvement of internal risk controls.
• Monitor market and regulatory conditions and assess potential risk exposures.
• Prepare risk reports and analysis for senior management and various committees.
• Participate in the Risk & Control Self Assessment and Resolution & Recovery Planning.
• Respond to ad hoc requests from the business units, risk management teams, or regulators.

Supervisory Responsibilities

• No supervisory responsibilities.

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The qualifications listed below are representative of the knowledge, skills, and/or abilities required in this position:

• Bachelor (4-year college) degree.
• 4-6 years of relevant experience within the banking or financial services industries.
• Working knowledge of banking and financial markets as well as associated regulations as it pertains to an institutions financial risk management (asset and liability management, liquidity management, and capital management experience a plus).
• Ability to analyze, simplify, and summarize lengthy and complex materials (e.g., regulatory guidance, market research/studies, economic insights, industry analysis, etc.).
• Strong communication skills to effectively interact with cross-functional stakeholders.

Computer And Office Equipment Skills

• Proficiency in Microsoft Office.
• Experience with ALM platforms (e.g., Empyrean, QRM, Fiserv, etc.) a plus.
• Experience with Liquidity Management platforms/models a plus.
• Experience with data management software and tools (e.g., SAS, SQL, R, etc.) a plus.

Certificates, Licenses, Registrations

None required.

About Us First Horizon Corporation is a leading regional financial services company, dedicated to helping our clients, communities, and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. First Horizon has been recognized as one of the nations best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank.

Benefit Highlights

Medical with wellness incentives, dental, and vision

HSA with company match

Maternity and parental leave

Tuition reimbursement

Mentor program

401(k) with 6% match

More -- FirstHorizon.com/First-Horizon-National-Corporation/Careers/Our-Benefits

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.