Quantitative Risk Analyst II - Capital and Liquidity
Tasks
- Analyze complex inputs and communicate recommendations to management
- Analyze market conditions liquidity and capital risks
- Assess mitigate exposures in line with risk strategy and appetite
- Build apply quantitative models
- Create analytical reporting and stress test analysis
- Identify measure monitor financial risks
- Validate models and report model risks
Perks/Benefits
- 401k
- Adoption Assistance
- Continuing education
- Dental insurance
- Health insurance
- Life insurance
- Paid Holidays
- Paid time off
- Parental benefits
- Relocation assistance not available
- Vision insurance
- Wellness programs
Skills/Tech-stack
Capital management | Data Analysis | Financial Analysis | Governance | Liquidity Risk | Model Validation | Modeling | Quantitative Analysis | Risk Management | Statistical Analysis | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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