Senior Quantitative Analyst

• Design, develop, implement, maintain, and execute complex financial models for loss forecasting, scenario and stress testing, originations and collections, pricing, and portfolio optimization
• Manage and contribute to large projects supporting complex financial models across the loan and deposit product lifecycle
• Develop quantitative tools for pricing, profitability, and product strategy
• Act as an individual contributor and lead working groups
• Use Python or R for data consumption, aggregation, analysis, and model development
• Use Power BI to develop portfolio analytics and communicate with business and operations partners
• Identify partner needs and develop requirements
• Work with Model Owners to satisfy independent reviewers, auditors, validators, and regulators
• Research, design, and implement new financial products and portfolio strategies
• Evaluate model output and articulate results to stakeholders and senior management
• Develop data environments supporting quantitative activities
• Review academic and industry research, present summaries, and suggest practical applications
• Ensure compliance with company policies and federal/state regulations

• Bachelor's degree in physics, mathematics, statistics, economics, or another quantitative discipline
• Master's degree in a related quantitative discipline is also listed
• 3–5 years of experience in a financial institution or consulting organization
• 6–8 years of experience in a financial institution or consulting organization is listed
• Experience programming in Python or R
• Experience programming in SQL, SAS, Java, C+, C++, or Julia
• Extensive subject matter expertise may relax experience requirements in operational risk, market risk, machine learning, artificial intelligence, stress testing, or third-party vendor models
• CFA Charter holder certification from the CFA Institute or pursuit thereof
• Financial Risk Manager (FRM) certification from GARP or pursuit thereof preferred
• Ability to establish effective working relationships and participate in problem-solving and decision-making
• Ability to present ideas and information clearly and concisely
• Ability to actively listen and facilitate information exchange
• Ability to plan work, track progress, and use time and information effectively
• Ability to make sound decisions using analytical judgment
• Ability to comply with company policies, procedures, and federal/state regulations

Demonstrates expertise in developing and implementing complex financial models using Python or R, with a strong focus on loss forecasting, scenario testing, and portfolio optimization. Possesses the ability to communicate effectively with stakeholders and ensure compliance with regulatory standards.

• Financial Modeling
• Python Programming
• R Programming
• Power BI
• CFA Charter holder

• Financial Modeling
• Python Programming
• R Programming
• SQL
• SAS
• Java
• C+
• C++
• Julia
• Quantitative Analysis

• Effective Communication
• Problem-Solving
• Decision-Making
• Active Listening
• Relationship Building

• CFA Charter holder
• Financial Risk Manager (FRM)

• Financial Risk
• Operational Risk
• Market Risk
• Stress Testing
• Portfolio Optimization
• Regulatory Compliance

• Power BI
• Data Environments
• Quantitative Tools