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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


 


 #LI-KH1


 


Required Qualifications :
 
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