Quantitative Risk Analyst II - Capital and Liquidity
San Antonio Home Office I, United States
R
USD 77K-147K Mid-level Full Time
Tasks
- Analyze complex data inputs
- Analyze stress testing scenarios
- Assess liquidity and capital risk exposures
- Build and apply quantitative models
- Challenge validate stress testing results
- Communicate risk findings to management
- Identify measure and monitor financial risks
- Measure and aggregate model risks
- Perform model validation
- Produce model validation reports
Perks/Benefits
- N/A
Skills/Tech-stack
Capital management | Data Analysis | Econometrics | Financial Risk Management | Financial risk | Liquidity Risk | Mathematics | Model Validation | Python | Quantitative modeling | Risk Management | Statistical Analysis | Stress Testing
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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