Quantitative Analytics Associate - Capital
Core
Using statistics, advanced mathematical techniques, and computer science to support the development and validation of predictive and machine-learning models for economic capital and risk modeling.
Role type
Associate quantitative analyst (economic capital)
Builds
Economic capital models and risk analytics solutions
Domain
Financial services / Economic capital modeling
Deliverable
production ML models
Required skills
Statistics, Python/R/SAS, data wrangling, descriptive statistics, data visualization, basic machine learning concepts, economic capital modeling familiarity
Preferred skills
Generative AI tools, agentic tools, AI-assisted coding
Technologies
Python, R, SAS, SQL, Excel
Responsibilities
Conduct quantitative analysis on large data sets, identify data errors, build visualizations to find patterns, execute basic diagnostics testing, support team transition to AI-generated code, partner on AI platform adoption
Seniority
Junior, entry-level IC