Financial Risk Quantitative Analyst
Core
Conduct independent second-line reviews and develop financial models for liquidity, interest rate risk, capital, market risk, and stress testing to support risk management and decision-making.
Role type
Senior IC financial risk quantitative analyst
Builds
Independent risk models, analytical tools, and committee materials for senior management
Domain
Banking / Financial Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Quantitative methods, financial risk concepts, model development, model validation, SQL, Python, R, advanced Excel, PowerPoint
Preferred skills
Advanced degree in quantitative field, AI tools experience, leadership, critical thinking, project management
Responsibilities
Conduct independent risk-based reviews, assess model purpose and methodology, evaluate model outputs and sensitivities, develop risk assessments and documentation, promote modeling consistency, assess risk implications from new products or regulatory changes
Seniority
Senior, hands-on IC
