Portfolio Risk Management Lead, Fixed Income
Company: ProSidian Consulting, LLC
Location: Lakewood
Posted on: January 27, 2023
Job Description:
- 12155 W. Alameda Parkway, Lakewood, CO, United States
- ContractCompany DescriptionProSidian is a Management and
Operations Consulting Services Firm focusing on providing value to
clients through tailored solutions based on industry-leading
practices. ProSidian services focus on the broad spectrum of
Enterprise Solutions for Risk Management - Compliance - Business
Process - IT Effectiveness - Energy & Sustainability - Human
Capital. We help forward-thinking clients solve problems and
improve operations.
Launched by former Big 4 Management Consultants; our
multidisciplinary teams bring together the talents of nearly 190
professionals nationally to complete a wide variety of engagements
for Private Companies, Fortune 1,000 Enterprises, and Government
Agencies of all sizes. Our Services are deployed across the
enterprise, target drivers of economic profit (growth, margin and
efficiency), and are aligned at the intersections of assets,
processes, policies and people delivering value.
ProSidian clients represent a broad spectrum of industries to
include but are not limited to Energy, Manufacturing, Chemical,
Retail, Healthcare, Telecommunications, Hospitality,
Pharmaceuticals, Banking & Financial Services, Transportation,
Federal and State Government Agencies. Learn More About ProSidian
Consulting at www.ProSidian.com.Job DescriptionProSidian Seeks a
Portfolio Risk Management Lead, Fixed Incometo managean engagement
for The Western Area Power Administration (Western) - a Federal
agency under the U.S. Department of Energy (DOE) that markets and
transmits wholesale hydroelectric power generated at Federal dams
across the western United States. The candidate shall be
responsible for the overall planning and execution of assignments,
including monitoring day-to-day progress of task
activitiesQualificationsCandidate should possess at least ten years
of relevant experience and a Masters degree in finance, business,
economics or related fields.Responsibilities - Portfolio management
modeling of multiple loans in terms of interest rate risk, timing
and sequencing, and other analytical requirements as identified by
TIP - Knowledge and experience in modeling interest rates assigned
by US Treasury Bureau of Fiscal Services practices and ability to
prepare and validate loan amortization schedules, prepayment
penalty cost analysis, and assignment of interest rate credit
spreads - Advanced skills in working with MS Excel and conducting
sensitivity analysis, Monte Carlo simulations for loan portfolio
risks and opportunities as required - Provide an independent
process for impairment analysis and forecasting and valuation -
Develop appropriate risk management tools and reporting
methodologies to support an active portfolio management process
including risk metrics - Design and implement risk management
processes, including risk modeling and analytical tools, risk
measurement and monitoring, stress/scenario testing and risk
adjusted returnsAdditional InformationCORE COMPETENCIES
- Teamwork - ability to foster teamwork collaboratively as a
participant, and effectively as a team leader
- Leadership - ability to guide and lead colleagues on projects
and initiatives
- Business Acumen - understanding and insight into how
organizations perform, including business processes, data, systems,
and people
- Communication - ability to effectively communicate to
stakeholders of all levels orally and in writing
- Motivation - persistent in pursuit of quality and optimal
client and company solutions
- Agility - ability to quickly understand and transition between
different projects, concepts, initiatives, or work streams
- Judgment - exercises prudence and insight in decision-making
process while mindful of other stakeholders and long-term
ramifications
- Organization - ability to manage projects and activity, and
prioritize tasks------------ ------------ ------------OTHER
REQUIREMENTS
- Business Tools - understanding and proficiency with business
tools and technology, including Microsoft Office. The ideal
candidate is advanced with Excel, Access, Outlook, PowerPoint and
Word, and proficient with Adobe Acrobat, data analytic tools, and
Visio with the ability to quickly learn other tools as
necessary.
- Business Tools - understanding and proficiency with business
tools and technology, including Microsoft Office. The ideal
candidate is advanced with Excel, Access, Outlook, PowerPoint and
Word, and proficient with Adobe Acrobat, data analytic tools, and
Visio with the ability to quickly learn other tools as
necessary.
- Commitment - to work with smart, interesting people with
diverse backgrounds to solve the biggest challenges across private,
public and social sectors
- Curiosity - the ideal candidate exhibits an inquisitive nature
and the ability to question the status quo among a community of
people they enjoy and teams that work well together
- Humility - exhibits grace in success and failure while doing
meaningful work where skills have impact and make a difference
- Willingness - to constantly learn, share, and grow and to view
the world as their classroom------------ ------------
------------BENEFITS AND HIGHLIGHTSProSidian Employee Benefits and
Highlights: Your good health and well-being are important to
ProSidian Consulting. At ProSidian, we invest in our employees to
help them stay healthy and achieve work-life balance. That's why we
are also pleased to offer the Employee Benefits Program, designed
to promote your health and personal welfare. Our growing list of
benefits currently include the following for Full Time
Employees:Competitive Compensation: Pay range begins in the
competitive ranges with Group Health Benefits, Pre-tax Employee
Benefits, and Performance Incentives. For medical and dental
benefits, the Company contributes a fixed dollar amount each month
towards the plan you elect. Contributions are deducted on a Pre-tax
basis.Group Medical Health Insurance Benefits: ProSidian partners
with BC/BS, to offer a range of medical plans, including
high-deductible health plans or PPOs. --- Group Dental Health
Insurance Benefits: ProSidian dental carriers - Delta, Aetna,
Guardian, and MetLife.Group Vision Health Insurance
Benefits:ProSidian offers high/low vision plans through 2 carriers:
Aetna and VSP.401(k) Retirement Savings Plan: 401(k) Retirement
Savings Plans help you save for your retirement for eligible
employees. A range of investment options are available with a
personal financial planner to assist you. The Plan is a pre-tax
Safe Harbor 401(k) Retirement Savings Plan with a company
match.Vacation and Paid Time-Off (PTO) Benefits: Eligible employees
use PTO for vacation, a doctor's appointment, or any number of
events in your life. Currently these benefits include Vacation/Sick
days - 2 weeks/3 days - Holidays - 10 ProSidian and Government Days
are given.Pre-Tax Payment Programs: Pre-Tax Payment Programs
currently exist in the form of a Premium Only Plan (POP). These
Plans offer a full Flexible Spending Account (FSA) Plan and a tax
benefit for eligible employees.Purchasing Discounts & Savings
Plans: We want you to achieve financial success. We offer a
Purchasing Discounts & Savings Plan through The Corporate Perks
Benefit Program. This provides special discounts for eligible
employees on products and services you buy on a daily
basis.Security Clearance: Due to the nature of our consulting
engagements there are Security Clearance requirements for
Engagement Teams handling sensitive Engagements in the Federal
Marketplace. A Security Clearance is a valued asset in your
professional portfolio and adds to your credentials.ProSidian
Employee & Contractor Referral Bonus Program: ProSidian Consulting
will pay up to 5k for all referrals employed for 90 days for
candidates submitted through our Referral Program.Performance
Incentives: Due to the nature of our consulting engagements there
are performance incentives associated with each new client that
each employee works to pursue and support.Flexible Spending
Account: FSAs help you pay for eligible out-of-pocket health care
and dependent daycare expenses on a pre-tax basis. You determine
your projected expenses for the Plan Year and then elect to set
aside a portion of each paycheck into your FSA.Supplemental
Life/Accidental Death and Dismemberment Insurance: If you want
extra protection for yourself and your eligible dependents, you
have the option to elect supplemental life insurance. D&D
covers death or dismemberment from an accident only.Short- and
Long-Term Disability Insurance: Disability insurance plans are
designed to provide income protection while you recover from a
disability.------------ ------------ ------------ADDITIONAL
INFORMATION - See Below Instructions On The Best Way To
ApplyProSidian Consulting is an equal opportunity employer and
considers qualified applicants for employment without regard to
race, color, creed, religion, national origin, sex, sexual
orientation, gender identity and expression, age, disability, or
Vietnam era, or other eligible veteran status, or any other
protected factor. All your information will be kept confidential
according to EEO guidelines.ProSidian Consulting has made a pledge
to the Hiring Our Heroes Program of the U.S. Chamber of Commerce
Foundation and the "I Hire Military" Initiative of The North
Carolina Military Business Center (NCMBC) for the State of North
Carolina. All applicants are encouraged to apply regardless of
Veteran Status.Furthermore, we believe in "HONOR ABOVE ALL" - be
successful while doing things the right way. The pride comes out of
the challenge; the reward is excellence in the work.FOR EASY
APPLICATIONUSE OUR CAREER SITE LOCATED ON http://www.ProSidian.com/
OR SEND YOUR RESUME'S, BIOS, AND SALARY EXPECTATION / RATES TO
CAREERS @ PROSIDIAN.COM. ONLY CANDIDATES WITH REQUIRED CRITERIA ARE
CONSIDERED.Be sure to place the job reference code in the subject
line of your email. Be sure to include your name, address,
telephone number, total compensation package, employment history,
and educational credentials.
Keywords: ProSidian Consulting, LLC, Los Angeles , Portfolio Risk Management Lead, Fixed Income, Executive , Lakewood, California
Didn't find what you're looking for? Search again!
Loading more jobs...