Quantitative Risk Analyst
virtual vocationsNew York, NY
Quantitative Risk Analyst
virtual vocationsNew York, NYSenior L5
Portfolio Management and Investment AdviceCustom Computer Programming ServicesMiscellaneous Financial Investment Activities
APPLY NOW (opens in a new tab)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 indicatorsRequired qualificationsBachelor'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
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Level
Senior L5
Location
New York, NY
Occupation
Financial Quantitative Analysts
Industry
Portfolio Management and Investment Advice
Posted
5 days ago