Quantitative Finance Analyst
Core
Conduct quantitative analytics and modeling projects for specific business units or risk types, developing new models, analytic processes, and systems approaches.
Role type
Quantitative Finance Analyst (Risk Modeling)
Builds
Risk and capital models and model systems for Retail and Global Wealth & Investments Management lines of business
Domain
Banking, Financial Risk Management, Quantitative Finance
Deliverable
production ML models | product features
Required skills
quantitative modeling, statistical analysis, scenario design, model validation, technical documentation, data analysis, risk appetite assessment, regulatory compliance knowledge
Preferred skills
economic reasoning, model risk management, infrastructure optimization, process improvement, automation
Technologies
(Not explicitly listed)
Responsibilities
Perform end-to-end market risk stress testing including scenario design, implementation, and result analysis; Develop and maintain risk and capital models and model systems; Architect and implement quantitative solutions on strategic platforms; Support model execution and performance monitoring; Create technical documentation for regulatory exams; Collaborate with Technology teams on system design; Challenge model development and validation decisions
Seniority
Mid-level, hands-on IC
