Skip navigation
Unable to save this job. Please try again later.


Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

  • Merrifield, VA 22119

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Don't miss out on new jobs!

Get the latest Financial Risk Analyst I jobs in Merrifield, VA delivered directly to your inbox. You can unsubscribe at any time.

Saving Your Job Alert

Job Alert Saved!

Could not save Job Alert!

You have too many Job Alerts!

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.

Sign Up

or   Sign In Here
Password Must Contain
8 to 15 characters
1 uppercase letter
1 number or symbol
1 lowercase letter
Create an Account with CareerBuilder to save jobs & unlock these great features
See similar job titles and skills to help you make your next move
Upload a resume and become visible to Hiring Managers and Employers
Compare Salary Information to see where you stand amongst your peers
Easily Quick Apply to jobs with just one click!

Email Send Failed!

Financial Risk Analyst I

Navy Federal Credit Union • Merrifield, VA

Posted 1 month ago

Job Snapshot

Other Great Industries

Job Competition



How Do You Compare to the Competition?

Get facts about other applicants with a CareerBuilder Account

Job Description

Employee Perks

Why You Will Love Being Part of the Navy Federal Team:

*Competitive compensation with opportunities for annual raises, promotions, and bonus potential
*Best-in-Class Benefits! (7% 401k match / Pension plan / Tuition reimbursement / Great insurance options)
*On-site amenities include fitness center, wellness center, cafeteria, etc. at Pensacola, FL; Vienna, VA and Winchester, VA campuses
*Consistently Awarded Top Workplace
*Nationally recognized training department by TRAINING Magazine
*An employee-focused, diverse, and service-oriented workplace environment

Basic Purpose

We are seeking a talented and driven analyst to join our Quantitative Modeling team within Lending Analytics. In this role, you will perform financial analysis and modeling that supports, informs, or improves the annual budgeting process and loss provisioning processes. Key responsibility include:
•    Provide analytical support for various business strategies to ensure Enterprise goals are met. 
•    Develop, scope, and execute analyses with research objectives that support and inform core modeling competencies.  
•    Utilize and adapt financial models as part of Annual Financial Planning, Stress Testing or CCAR, and Loss Provisioning (ALLL, CECL). 
•    Work under moderate supervision.


•    Develop and execute analyses to define and scope the problem, communicate with stakeholders, determine data and analysis plan, conduct analysis, measure impact of recommendation, and present findings to a diverse audience.
•    Utilize regression or forecasting techniques to improve and develop forward-looking models. 
•    Lead junior analysts on complex projects, establishing expectations and ensuring accountability.
•    Develop and test research hypotheses to generate and answer new questions which lead to a more in-depth understanding of business issue(s) being studied.
•    Coordinate with diverse team and lead modeling and analytics efforts to develop the Annual Financial Plan for Lending.
•    Create financial reports and presentations based on the impact of predictive modeling assumptions.
•    Serve as SME regarding business analysis and lending products
•    Participate in analyses and discussions regarding budget planning, stress testing and loss provisioning, ALLL, CECL), covering data integrity, software implementation and testing, and modeling or governance best practices.
•    Work with Senior Leadership across Lending function to support budgeting and stress testing efforts.
•    Perform other duties as assigned or appropriate.


•    Bachelor's Degree in Statistics, Math, Economics, Finance or a related quantitative field.
•    2 or more years of experience in financial services, financial modeling, forecasting, or credit risk analysis. 
•    Strong knowledge of statistical methods such as linear and logistic regression, decision trees, time-series forecasting, survival analysis, etc.
•    Effective skill in analytical/data collection tools such as SAS, R, Python, Hadoop, Tableau, SQL, JMP, etc. 
•    Effective skill in building and maintaining financial models, and performing comparative financial modeling using pertinent industry analysis and assumptions.
•    Advanced research, critical thinking, analytical, and problem solving skills.
•    Capable of building effective relationships through rapport, trust, diplomacy, and tact.
•    Advanced skills in presenting findings, recommendations, and information clearly and concisely to technical and non-technical audience using strong verbal and written communication skills.
•    Experience in working with diverse internal and external stakeholders.
•    Effective analytical/quantitative, reconciliation and deductive reasoning skills
•    Effective skill exercising initiative and using good judgment to make sound decisions
•    Effective project management skills
•    Desired – Master’s Degree in Statistics, Analytics, Math, Economics, Finance or a related quantitative field
•    Desired – Knowledge of Lending products

Monday-Friday, 8:00AM-4:30PM

Equal Employment Opportunity

Navy Federal values, celebrates, and enacts diversity in the workplace.  Navy Federal takes affirmative action to employ and advance in employment qualified individuals with disabilities, disabled veterans, Armed Forces service medal veterans, recently separated veterans, and other protected veterans.  EOE/AA/M/F/Veteran/Disability

Job ID: 38708-1A
Help us improve CareerBuilder by providing feedback about this job: Report this Job.
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.
Don't miss out on new jobs like this
Get the latest jobs delivered to your inbox. Unsubscribe at any time.

Saving Your Job Alert

Job Alert Created

Well, this is embarrassing. We are having trouble saving your search. You can try again or come back at a later time.

Maximum Email Alerts

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.