Quantitative Risk Analyst

Job Summary

Supporting the Financial Risk Management and Enterprise Risk Management functions, the full-time remote Quantitative Risk Analyst II will conduct quantitative analysis, risk reporting, and model development, focusing on market risk, liquidity risk, and deposit analytics while collaborating with various teams to enhance risk measurement and reporting efficiency.

Key responsibilities

• Develop and maintain risk reporting packages and dashboards for financial and enterprise risk management activities
• Perform quantitative analysis of interest rate risk and analyze balance sheet trends to support strategic decision-making
• Assist in the development of deposit behavior models and produce analytical reporting related to liquidity trends and risk indicators

Required qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Financial Engineering, Data Science, or a closely related field
• 3-5 years of experience in banking, financial services, risk management, or quantitative analytics
• Intermediate to advanced skills in Microsoft Excel and experience with business intelligence tools like Power BI or Tableau
• Proficiency in Python, SQL, or similar analytical programming languages for quantitative analysis
• Experience developing automated reporting and analytical tools using large datasets