Quantitative Risk Analyst Senior – Enterprise Risk Management
Core
Senior analyst in Enterprise Risk Management (ERM) leveraging quantitative analysis, advanced analytics, and automation to modernize risk capabilities, strengthen risk insights, and support enterprise risk simplification.
Role type
Senior IC quantitative risk analyst (ERM)
Builds
Scalable risk solutions, risk reports, and model validation outputs for enterprise decision-making
Domain
Financial services / Enterprise Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
quantitative analysis, statistical analysis, modeling, risk quantification, model validation, data visualization, process automation, AI-assisted tool usage
Preferred skills
complex data analysis, ERM framework expertise, risk assessment methodologies, mentorship, communication of analytical findings
Technologies
Excel (Power Query, Power Pivot), Power BI, Tableau, SQL, Python, R, GitHub Copilot, Microsoft Copilot, Generative AI platforms
Responsibilities
Assess future risk and opportunities using advanced analytics; quantify risk and aggregate exposures; produce model validation reports; develop scalable risk solutions; present recommendations to management and cross-functional teams; mentor team members in peer review processes
Seniority
Senior, hands-on IC with mentorship responsibilities