Sr. Quantitative Finance Analyst
Core
Conducting quantitative analytics and complex modeling projects for specific business units or risk types, including market risk stress testing, scenario generation, and model development.
Role type
Senior Quantitative Finance Analyst (Risk Analytics)
Builds
Production ML models | dashboards & analysis | regulatory deliverables
Domain
Banking / Financial Risk / Quantitative Finance
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Quantitative analysis, statistical analysis, model development, risk modeling, technical documentation, MS Excel expertise, economic analysis, financial modeling
Preferred skills
CFA progress, Python, SQL, Tableau, investment strategy experience, regulatory knowledge (CECL, CCAR)
Technologies
Python, SQL, Tableau, MS Excel
Responsibilities
Perform end-to-end market risk stress testing including scenario design and results analysis; lead planning for quantitative work priorities; maintain oversight of model development and model risk management; provide methodological guidance to challenge strategic direction; perform statistical analysis on large datasets; communicate validation outcomes to stakeholders.
Seniority
Senior, hands-on IC
