Quantitative Risk Analyst (1089165)

The Judge Group, INC.; Lincoln (NE); Remote; USD 80,000 - 110,000; Full time

Job summary

A leading company in financial services is seeking a Quantitative Risk Analyst to join its team remotely, with occasional travel. This role involves managing financial risk, ensuring regulatory compliance, and supporting strategic decision-making across capital management and investments. Candidates should have a strong foundation in risk assessment and the ability to develop effective risk management strategies.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field is required.
• 3+ years of experience in financial services with a focus on risk management.
• Preferred certifications include FSA, CFA, or similar.

Responsibilities

• Monitor capital ratios and support enterprise risk frameworks.
• Develop hedging strategies and assess investment risks.
• Collaborate with actuaries on financial and reinsurance models.
• Ensure compliance with federal and state regulations.

Skills

Risk Management

Financial Analysis

Data Visualization

Analytical Thinking

Communication

Education

Bachelor’s in Finance

Master’s in Finance or related field

Tools

Excel

Power BI

SQL

Python

MATLAB

Job description

Quantitative Risk Analyst - (Remote with occasional travel)

Industry:Financial Services / Insurance
Focus:Annuities, Risk Management, Investments

Overview:
Our client is seeking a detail-oriented and analytical Quantitative Risk Analyst to support its growing annuity business. This role plays a key part in managing financial risk, ensuring regulatory compliance, and supporting strategic decision-making across capital management, enterprise risk, hedging, investments, and reinsurance.

Key Responsibilities:

• Capital & Risk Management:Monitor capital ratios and support enterprise risk frameworks to identify and mitigate risks.
• Hedging & Investments:Develop hedging strategies and assess investment risks to align with company goals.
• Reinsurance Modeling:Collaborate with actuaries to build and validate financial and reinsurance models.
• Compliance:Ensure adherence to evolving federal and state regulations in the annuity space.

Skills & Competencies:

• Strong foundation in market, credit, operational, and liquidity risk.
• Deep knowledge of insurance, annuities, and investment products.
• Strategic thinker with excellent analytical and communication skills.
• Proficient in risk modeling, financial analysis, and data visualization.

Technical Proficiency:

• Tools:Excel (advanced), Power BI/Tableau, Python (Pandas, NumPy), SQL, VBA
• Risk Software:MATLAB, Bloomberg, Moody’s Analytics, VaR & stress testing tools
• Platforms:AWS, Azure, Hadoop/Spark, Charles River, Aladdin
• Compliance Tools:AxiomSL, Wolters Kluwer

Qualifications:

• Bachelor’s in Finance, Economics, or related field (Master’s preferred)
• 3+ years in financial services with a focus on risk, annuities, or reinsurance
• Preferred certifications: FSA, CFA, or similar