QRM Analyst, Capital Markets - Risk & Data

Guild Mortgage Company; San Diego (CA); Hybrid; USD 73,000 - 109,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Life Insurance

AD&D

LTD

401(k) with employer match

Job summary

Guild Mortgage Company in California seeks a Quantitative Risk Management (QRM) Analyst to operate the QRM-MB risk system, model daily risk for rate locks, closed loans, and forward hedges, and keep PowerBI dashboards aligned with underlying data.

You will reconcile trades, run risk and P&L reports, and provide timely coverage information to traders to support hedging decisions while maintaining SOX controls and assisting with minor QRM programming.

Qualifications

• Bachelor's degree in Finance, Economics, IT, CS, Engineering, Mathematics, or related field.
• Minimum three years experience in Secondary Marketing, Capital Markets, or QRM/ALM applications with a technical or functional focus.
• Hands-on experience with QRM framework, QRM-MB, and QRM Central Administration preferred; MS HPC clusters a plus.

Responsibilities

• Operate and support the QRM-MB system daily to back Secondary Marketing and the trading desk.
• Import, validate, and reconcile pipeline data between LOS/pricing engine and QRM; resolve discrepancies.
• Update and reconcile trades and forward positions in QRM; ensure hedges align with pipeline.
• Run and distribute daily risk, position, coverage, and P&L reports; provide traders with timely exposure information.
• Maintain PowerBI dashboards and reports aligned to QRM data; support data automation and ETL processes.

Skills

Analytical thinking

Attention to detail

Problem solving

Communication skills

Multi-tasking

Self-motivated

Education

Bachelor's degree in Finance, Economics, IT, CS, Eng, Math or related field

Tools

PowerBI

SQL Server

Excel (VBA)

LOS data (Encompass/OB)

Job description

Guild Mortgage Company in California seeks a Quantitative Risk Management (QRM) Analyst to operate the QRM-MB risk system, model daily risk for rate locks, closed loans, and forward hedges, and keep PowerBI dashboards aligned with underlying data.

You will reconcile trades, run risk and P&L reports, and provide timely coverage information to traders to support hedging decisions while maintaining SOX controls and assisting with minor QRM programming.