Quantitative Finance Analyst
Core
Conduct quantitative analytics and modeling projects for specific business units or risk types, including market risk stress testing, forecasting, and portfolio analytics.
Role type
Quantitative Finance Analyst (Risk Analytics)
Builds
Forward-looking risk analytics, portfolio assessments, decision-support tools, and scalable analytical solutions.
Domain
Banking / Financial Risk Management / Quantitative Finance
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Quantitative analysis, Risk modeling, Statistical analysis, Financial market knowledge, Python/R/SQL/Excel, Technical documentation, Data interpretation
Preferred skills
CFA progress, Advanced degree in quantitative field, Macro-economic analysis
Technologies
Python, SAS, R, SQL, Excel
Responsibilities
Perform end-to-end market risk stress testing and analyze results; Develop and deliver forward-looking risk analytics and portfolio assessments; Support forecasting processes and model overlays; Monitor macroeconomic and industry developments to assess portfolio impacts; Design and enhance analytical methodologies and reporting capabilities; Communicate complex analytical findings to senior leadership and regulatory audiences.
Seniority
Mid-level, hands-on IC
