Financial Risk Quant: Model Governance & Stress Testing

U.S. Bank; Minneapolis (MN); On-site; USD 105,000 - 124,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability benefits

Parental leave

401(k)

Paid vacation

Paid holidays

Adoption assistance

Sick leave

Job summary

U.S. Bank is seeking an experienced Financial Risk Quantitative Analyst to perform independent, forward-looking risk analyses and governance across liquidity, interest rate risk, capital, and market risk.

The role emphasizes translating complex quantitative observations into clear recommendations for risk partners and senior management. Responsibilities include developing models, reviewing methodologies, and producing materials for governance committees while staying aligned with regulatory

Qualifications

• Bachelor's degree or equivalent in a quantitative field.
• 3+ years in quantitative risk management, financial risk management, model development, or related area.
• Strong understanding of quantitative methods and financial risk concepts.
• Experience with liquidity, interest rate risk, capital, market risk, stress testing, or balance-sheet management preferred.

Responsibilities

• Conduct independent risk-based reviews and develop models/tools for liquidity, interest rate risk, capital, market risk, stress testing and related risks.
• Evaluate model purpose, methodology, assumptions, limitations with respect to materiality and use.
• Assess outputs, sensitivities, performance trends and outcomes through targeted analyses and benchmarking.
• Prepare clear risk assessments, committee materials, and documentation.
• Promote consistency of modeling methodologies across risk disciplines.
• Monitor regulatory guidance and translate changes into actionable implications.

Skills

SQL

Python

R

Excel

PowerPoint

AI tools

Leadership

Communication

Problem-solving

Project management

Education

Bachelor's degree in Finance/Economics/Statistics/Data Science/Related field

Advanced degree preferred

Tools

SQL

Python

R

Job description

U.S. Bank is seeking an experienced Financial Risk Quantitative Analyst to perform independent, forward-looking risk analyses and governance across liquidity, interest rate risk, capital, and market risk.

The role emphasizes translating complex quantitative observations into clear recommendations for risk partners and senior management. Responsibilities include developing models, reviewing methodologies, and producing materials for governance committees while staying aligned with regulatory