
Job Information
Raymond James Financial, Inc. Senior Analyst, Capital Stress Testing & Forecasting in St. Petersburg, Florida
Job Description
Job Summary
Under general supervision, uses knowledge and skills obtained through education and/or experience to support the enhancement, build out, and future use of models leveraged for capital stress testing and modeling. Supports analyses and projects that are broad in nature and cover topics relevant to capital risk management, estimation, adequacy, actioning, general planning and strategy. Supports analyses on complex projects that are broad in nature with responsibility for recommending solutions and proper treatment. Maintains contact with business leaders across the firm in order to perform job duties.
Essential Duties and Responsibilities
Supports the building, ongoing maintenance, and running of RJF Capital Stress Models and, financial statement projections and analysis surrounding regulatory capital, and various FP&A analyses for capital and liquidity.
Supports Finance leadership with planning and executing strategic initiatives, with a focus on enhancing capital capabilities.
Collaborates with associates and management at all levels of the firm.
Participates in meetings, as well as develops presentations for executive management.
Builds and maintains key relationships with stakeholders demonstrating a culture of engagement and assistance.
Stays abreast of evolving capital regulatory requirements.
Recommends process improvements to mitigate risk and increase efficiency.
Aids in preparation of ad hoc financial and economic analyses and reports for the RJF Board of Directors and other management committees.
Performs other duties and responsibilities as assigned.
Knowledge of
The firm’s working structure, policies, mission, and strategies.
Financial modeling and analysis concepts, practices, and procedures.
Fundamental concepts of financial markets.
Financial modeling, and risk management.
Familiarity with capital and liquidity models is essential.
Ability to
Gather and analyze financial information to identify key trends, risks, and insights. Analyze issues, evaluate alternatives, develop proposals, and present recommendations.
Use Excel for financial modeling, data manipulation, and creating financial forecasts.
Communicate effectively, both orally and in writing, with all organizational levels, including senior leaders.
Prioritize and meet critical deadlines.
Organize, manage, and track multiple tasks with frequently changing priorities in a fast-paced work environment; and maintain accuracy on completed work.
Attend to detail, with a focus on accuracy and precision.
Partner with other functional areas to accomplish objectives.
Convey information clearly and effectively through both formal and informal documents.
Additional Experience
Experience with Empyrean, QRM, or other balance sheet modeling software is a plus.
Experience with R, Python or other statistical modeling program is a plus
No SIE Requred
Education
Bachelor’s: Economics, Bachelor’s: Finance, Bachelor’s: Statistics
Work Experience
General Experience - 3 to 6 years
Certifications
Securities Industry Essentials Exam (SIE) - Financial Industry Regulatory Authority (FINRA)
Travel
Less than 25%
Workstyle
Hybrid
At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firm's core values of client-first, integrity, independence and a conservative, long-term view.
We expect our associates at all levels to:
• Grow professionally and inspire others to do the same
• Work with and through others to achieve desired outcomes
• Make prompt, pragmatic choices and act with the client in mind
• Take ownership and hold themselves and others accountable for delivering results that matter
• Contribute to the continuous evolution of the firm
At Raymond James – as part of our people-first culture, we honor, value, and respect the uniqueness, experiences, and backgrounds of all of our Associates. When associates bring their best authentic selves, our organization, clients, and communities thrive. The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.
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Raymond James Financial, Inc.
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