Risk Quantitative Analyst
Birmingham, AL - Regions Center, United States
USD 65K-87K Mid-level Full Time
Tasks
- Collaborate with quantitative analysts to implement analytical solutions
- Design enhance and implement quantitative models
- Design tests for model performance
- Document models and defend methodological choices
- Identify portfolio risks
- Monitor existing models
- Perform independent model validation
- Recommend credit origination strategies
- Recommend risk mitigation strategies
- Remediate model technical issues
Perks/Benefits
- 401k company match
- Associate Volunteer Program
- Disability insurance
- Employee assistance program
- Flexible spending account
- Health savings account
- Life insurance
- Medical/Dental/Vision insurance
- Paid sick time
- Paid vacation
- Parental leave
Skills/Tech-stack
C# | Credit Risk | Econometrics | Economic Capital | Fixed Income | Java | Loss forecasting | Machine Learning | Mathematical Finance | Numerical Methods | Optimization | Portfolio valuation | Python | R | Risk ratings | SAS | SQL | Statistical Methods | Stochastic Processes | Stress Testing | VBA
Education
N/A
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