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Quantitative Risk Analyst (Consumer Loans)

Location : San Antonio, Tampa, or Phoenix
Job Type : Direct
Hours : Full Time
Travel : No
Relocation : No

Job Description :

(This position can be worked REMOTELY as well)


The Sr Quantitative Risk Analyst conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in a variety of disciplines to identify and solve complex and/or undefined risk problems. Works with leadership to remediate gaps and improvements identified between existing practices and regulatory requirements.


Job Requirements

•             Utilizes advanced analytics to assess future risk, opportunities, and effectiveness.

•             Translates results into meaningful solutions to enhance decision making.

•             May present findings to various levels of leadership.

•             Applies advanced knowledge and industry best practices to quantify risk and aggregate exposures.

•             Develops complex systems and programs that measure aggregate risk exposures.

•             Engages in model validation and produces model validation reports

•             Applies innovative and scientific/quantitative analytical approaches to draw conclusions and make recommendations to answer business objectives and drive change.

•             Translates recommendations into communication materials to effectively present to colleagues for peer review and management.

•             Applies advanced knowledge to produce advanced analytical material for discussions with cross-functional teams to understand complex business objectives and influence solution strategies.

•             Provides mentorship to other team members in the peer review process.



Minimum Requirements:

•             Bachelor's degree in Economics, Statistics, Mathematics, Actuarial Sciences or other quantitative discipline AND 5+ years related quantitative analysis experience OR PhD in Economics, Statistics, Mathematics, or other quantitative discipline AND 2+ years work experience in a quantitative discipline relevant to risk management



Preferred Requirements:

•             6+ years of experience in statistical model development

•             Advanced degree (PhD, MBA, MS, etc.) in a quantitative discipline (Economics, Statistics, Finance, etc.)

•             Experience in auto, personal loan, boat, RV, or motorcycle finance markets

•             Knowledge in multiple statistical techniques (generalized linear modeling, Time Series, CART, Decision Trees, Neutral Networks, Factor Analysis experimental design and hypothesis testing)

•             Advanced knowledge of programming language(s) in SQL, SAS, R or other analysis software

•             Understand and apply financial concepts, identify risks, propose recommendations and solutions to issues

•             Advanced MS Excel skills

•             Proven ability to prepare and deliver oral presentations




Required Qualifications :
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