Senior Financial Analyst — Investment Risk Management

🏢 ABOUT THE COMPANY

Bank of America is one of the largest banks in the United States, founded in 1904 with a mission to improve the lives of our customers, clients, and communities. With over 200 years of history, Bank of America is a leader in financial services, serving individual consumers, small businesses, corporations, institutions, and governments with a wide range of banking, investing, and risk management products and services. Our company culture is built around our vision to make banking easy, accessible, and beneficial for all. Our commitment to diversity, equity, and inclusion has earned us recognition as a top employer and has contributed to our growth as a global financial institution.

🎯 ROLE OVERVIEW

As a Senior Financial Analyst in our Investment Risk Management team, you will play a critical role in supporting the effective management of investment risk across our global portfolio. You will work closely with our risk management team to analyze financial data, identify trends, and develop recommendations to optimize investment returns while minimizing risk. Your day-to-day responsibilities will include analyzing financial reports, modeling scenarios, and creating dashboards to communicate critical insights to stakeholders. You will also contribute to the development of investment strategies and policies to ensure alignment with our company's financial objectives. You will report directly to the Director of Investment Risk Management and work collaboratively with cross-functional teams to drive decision-making and business outcomes.

📋 KEY RESPONSIBILITIES

. Analyze financial data and reports to identify trends, risks, and opportunities for investment growth.

. Develop and maintain financial models to support investment decision-making and risk assessment.

. Create dashboards and reports to communicate critical insights to stakeholders.

. Contribute to the development of investment strategies and policies to ensure alignment with our company's financial objectives.

. Collaborate with cross-functional teams to drive decision-making and business outcomes.

. Identify and mitigate risks associated with investments, including market, credit, and operational risks.

. Develop and maintain strong relationships with internal stakeholders, including investment teams, risk management teams, and business leaders.

. Stay up-to-date with industry trends, regulatory requirements, and emerging risks to ensure our investment strategies remain aligned with best practices.

. Support the development and implementation of investment policies, procedures, and controls to ensure compliance with regulatory requirements.

. Contribute to the design and delivery of training programs to enhance the skills and knowledge of investment teams.

✅ REQUIRED QUALIFICATIONS

. Bachelor's degree in Finance, Mathematics, Economics, or a related field.

. 7+ years of experience in financial analysis, investment risk management, or a related field.

. Strong analytical and problem-solving skills, with the ability to interpret complex financial data and communicate insights effectively.

. Experience with financial modeling tools, such as Excel, financial simulation software, and data visualization platforms.

. Knowledge of investment products, including stocks, bonds, derivatives, and other financial instruments.

. Experience with financial reporting and analysis, including financial statement analysis, budgeting, and forecasting.

. Certifications in financial risk management, such as FRM or CAIA, are a plus.

⭐ PREFERRED QUALIFICATIONS

. Master's degree in Finance, Mathematics, Economics, or a related field.

. Experience with investment management systems, including portfolio management software and investment accounting platforms.

. Knowledge of programming languages, such as Python, R, or SQL.

. Experience with data visualization tools, such as Tableau or Power BI.

. Certifications in data science, such as Certified Data Scientist or Certified Analytics Professional.

💰 WHAT WE OFFER

As a Senior Financial Analyst in our Investment Risk Management team, you can expect a competitive salary range of $60,000 - $80,000 per year, depending on experience. We offer a comprehensive benefits package, including medical, dental, and vision insurance, as well as a 401(k) retirement plan with a generous company match. You will also receive a generous paid time off policy, including vacation days, holidays, and sick leave. Our company invests heavily in employee development, providing training and education opportunities to enhance your skills and knowledge. We are a hybrid work environment, offering a flexible schedule and remote work options to support work-life balance. Our company culture is built around teamwork, collaboration, and innovation, with a commitment to diversity, equity, and inclusion.

👥 ABOUT THE TEAM

Our Investment Risk Management team is a dynamic and collaborative group of professionals dedicated to supporting the effective management of investment risk across our global portfolio. We are a cross-functional team comprising financial analysts, risk managers, investment managers, and other experts who work together to identify, assess, and mitigate risks associated with investments. Our team is committed to excellence, innovation, and continuous improvement, with a focus on delivering high-quality results and building strong relationships with internal stakeholders. We are a supportive and inclusive team that values diversity, equity, and inclusion, and we are committed to providing a positive and productive work environment.

📨 HOW TO APPLY

To apply for this exciting opportunity, please submit your resume and a cover letter outlining your experience, skills, and qualifications. We look forward to hearing from you and learning more about your background and interests. Applications will be reviewed on a rolling basis, so don't wait to apply.

📋 Job Details

Job Type	🌐 Remote
Location	Remote, US
Address	100 N Tryon St, 28202
Salary	USD 60,000 – 80,000 / year
Industry	General
Company	Bank of America
Valid Until	2026-09-11

📨 How to Apply

Submit your updated CV and a brief cover letter to Bank of America. Applications are reviewed on a rolling basis. Only shortlisted candidates will be contacted within 2 weeks of applying.