Senior Quantitative Finance Analyst

• Lead the design, review, and approval of enterprise‑wide macroeconomic projections and stress scenarios supporting regulatory and internal use cases, including CCAR, CECL, IFRS‑9 and internal forecasting
• Assess emerging macroeconomic, geopolitical, and financial market risks and identify implications for capital adequacy, credit risk, liquidity, and earnings
• Provide thought leadership on evolving economic conditions and risks to the baseline outlook through executive‑level presentations, written briefings, and recurring senior‑leadership forums
• Collaborate with a high‑performing team of economists and analysts, fostering strong analytical rigor, clear communication, and effective challenge
• Advance the use of quantitative methods, data automation, and emerging technologies (including AI/ML where appropriate) to enhance scenario design, monitoring, and risk insights

• Advanced degree (Master’s or PhD) in Economics, Finance, or a related quantitative field
• 8+ years of experience in macroeconomic analysis, scenario design, or stress testing within a large financial institution, regulatory body, or economic research organization
• Expertise in regulatory stress testing and allowance frameworks (CCAR, CECL, IFRS‑9)
• Strong understanding of global macroeconomics, financial markets, and bank balance sheet dynamics
• Proven ability to communicate complex economic concepts effectively to senior executives and non‑technical audiences
• Experience interfacing with regulators and responding to supervisory feedback
• Familiarity with model risk management frameworks and governance requirements
• Experience leveraging advanced analytics, automation, or AI‑enabled tools in economic or risk analysis
• Some knowledge of Tableau, SQL, Python

Demonstrates expertise in macroeconomic analysis, regulatory stress testing, and scenario design, with a strong ability to communicate complex concepts to senior leadership. Proficient in leveraging advanced analytics and emerging technologies to enhance risk insights and decision‑making processes.

• Macroeconomic Analysis
• Regulatory Stress Testing
• Scenario Design
• Advanced Analytics
• Communication Skills

• Macroeconomic Analysis
• Scenario Design
• Stress Testing
• Regulatory Frameworks
• Model Risk Management
• Quantitative Methods
• Data Automation
• AI/ML Applications
• Financial Market Analysis
• Bank Balance Sheet Dynamics

• Clear Communication
• Analytical Rigor
• Collaboration

• CCAR
• CECL
• IFRS-9
• Economic Research
• Regulatory Compliance

• Tableau
• SQL
• Python