Asset - Liability Management - Risk Analyst - Telecommute
Company: UnitedHealth Group
Location: Minnetonka
Posted on: June 23, 2022
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Job Description:
UnitedHealth Group is a company that's on the rise. We're
expanding in multiple directions, across borders and, most of all,
in the way we think. Here, innovation isn't about another gadget,
it's about transforming the health care industry. Ready to make a
difference? Make yourself at home with us and start doing your
life's best work.(sm)
We are seeking to hire an Asset-Liability Management (ALM) Risk
Analyst to support compliance with the different regulations,
guidance, and best practices specific to interest rate and balance
sheet stress risk exposure at Optum Bank. This position will report
to the Associate Director, Treasury.
The position will work with Optum Bank's Treasury Team and the
Asset Liability Committee (ALCO) to identify, evaluate, and monitor
interest rate and other risk exposure through effective modeling
and reporting. - The successful candidate will utilize demonstrated
technical and analytical skills to assess data and other modeling
needs and develop effective and innovative solutions. - The goal of
these solutions is to further develop the asset-liability
management modeling and reporting capabilities to support strategic
and proactive management decisions.
You'll enjoy the flexibility to telecommute* from anywhere within
the U.S. as you take on some tough challenges.
Primary Responsibilities:
Perform statistical analysis to support IRR model assumptions
Collect, compile, and transform data inputs for use in Interest
Rate Risk modeling. - Implement and maintain processes to ensure
data integrity and look for opportunities to streamline processes
and improve efficiency
Proactively develop effective and innovative solutions to data
management, reporting, or modeling needs
Be responsible for data input and model preparation for regulatory
IRR assessment process, what-if modeling, and other ad hoc
modeling; including looking for opportunities to improve efficiency
and accuracy in this process
Work with Investment Management to provide timely and accurate
instrument level security data for interest rate risk modeling
Be proficient with the IRR model and be the subject matter expert
of the IRR model Data Management System
Engage in validations and internal audits related to interest rate
risk modeling
IRR model maintenance including internal audit and validation
follow-up, back-testing, attribute review, chart of account
changes, etc.
IRR model risk governance including maintaining documentation
templates, risk-ratings, EUC management, model change control logs,
and procedures
Develop and maintain the Balance Sheet Stress Testing Model
including maintaining compliance with model risk governance
guidelines
Participate/present in ALCO meetings
You'll be rewarded and recognized for your performance in an
environment that will challenge you and give you clear direction on
what it takes to succeed in your role as well as provide
development for other roles you may be interested in.
Required Qualifications
Bachelor's degree in Finance, Economics, Statistics, or equivalent
degree
Advanced knowledge of Microsoft Excel and VBA
3+ years of demonstrated work experience using SQL to query, report
and manage large data sets
3+ years of demonstrated solid financial analysis skills in a
banking context
3+ years of demonstrated problem-solving skills
3+ years of demonstrated solid written and verbal communication
skills
Live within 50 miles of Minnetonka, MN or Salt Lake City, UT
Full COVID-19 vaccination is an essential requirement of this role.
Candidates located in states that mandate COVID-19 booster doses
must also comply with those state requirements. UnitedHealth Group
will adhere to all federal, state and local regulations as well as
all client requirements and will obtain necessary proof of
vaccination, and boosters when applicable, prior to employment to
ensure compliance
Preferred Qualifications
General knowledge of asset/liability management practice including
interest rate risk or other modeling
Ability to prioritize and handle multiple projects, with strong
attention to detail and validation/documentation techniques
Ability to work independently to drive results and improve
processes
Be a proactive thinker and have a continuous learning mindset
To protect the health and safety of our workforce, patients and
communities we serve, UnitedHealth Group and its affiliate
companies require all employees to disclose COVID-19 vaccination
status prior to beginning employment. In addition, some roles and
locations require full COVID-19 vaccination, including boosters, as
an essential job function. UnitedHealth Group adheres to all
federal, state and local COVID-19 vaccination regulations as well
as all client COVID-19 vaccination requirements and will obtain the
necessary information from candidates prior to employment to ensure
compliance. Candidates must be able to perform all essential job
functions with or without reasonable accommodation. Failure to meet
the vaccination requirement may result in rescission of an
employment offer or termination of employment
Careers with Optum . Here's the idea. We built an entire
organization around one giant objective; make health care work
better for everyone. So when it comes to how we use the world's
large accumulation of health-related information, or guide health
and lifestyle choices or manage pharmacy benefits for millions, our
first goal is to leap beyond the status quo and uncover new ways to
serve. Optum, part of the UnitedHealth Group family of businesses,
brings together some of the greatest minds and most advanced ideas
on where health care has to go in order to reach its fullest
potential. For you, that means working on high performance teams
against sophisticated challenges that matter. Optum, incredible
ideas in one incredible company and a singular opportunity to do
your life's best work.(sm)
*All Telecommuters will be required to adhere to UnitedHealth
Group's Telecommuter Policy.
Colorado, Connecticut or Nevada Residents Only : The salary/hourly
range for Colorado residents is $66,100 to $118,300. The
salary/hourly range for Connecticut/Nevada residents is $72,800 to
$129,900. Pay is based on several factors including but not limited
to education, work experience, certifications, etc. In addition to
your salary, UnitedHealth Group offers benefits such as, a
comprehensive benefits package, incentive and recognition programs,
equity stock purchase and 401k contribution (all benefits are
subject to eligibility requirements). No matter where or when you
begin a career with UnitedHealth Group, you'll find a far-reaching
choice of benefits and incentives.
Diversity creates a healthier atmosphere: UnitedHealth Group is an
Equal Employment Opportunity/Affirmative Action employer and all
qualified applicants will receive consideration for employment
without regard to race, color, religion, sex, age, national origin,
protected veteran status, disability status, sexual orientation,
gender identity or expression, marital status, genetic information,
or any other characteristic protected by law.
UnitedHealth Group is a drug-free workplace. Candidates are
required to pass a drug test before beginning employment.
Keywords: Asset Liability Management, Interest Rate Risk,
-Financial Risk Management, -ALM Modeling, -Asset Liability
Management Modeling, -Finance, -Accounting, -Economics, -Business,
-Excel, -#UHGCorp, Minnetonka, MN, -Salt Lake City, UT
Keywords: UnitedHealth Group, Minnetonka , Asset - Liability Management - Risk Analyst - Telecommute, Professions , Minnetonka, Minnesota
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