Quantitative Risk Analyst: Capital & ERM Strategy

Bernard Nickels & Associates; United States; On-site; USD 80,000 - 110,000; Full time

Job summary

A financial services firm is seeking a Quantitative Risk Analyst to oversee risk management practices in areas such as capital management, enterprise risk, and compliance. The ideal candidate will possess a Bachelor's degree along with 1-3 years of relevant experience. Responsibilities include monitoring capital ratios, developing risk frameworks, and executing hedging strategies. Strong analytical and communication skills are essential, along with proficiency in tools like Excel, Python, and Power BI.

Qualifications

• 1-3 years of experience in risk management and financial services.
• Strong knowledge of capital management and investment strategies.
• Familiarity with financial regulation compliance.

Responsibilities

• Monitor capital ratios and compliance.
• Help develop a risk management framework.
• Develop hedging strategies and investment management.
• Stay updated with regulatory changes and ensure compliance.

Skills

Analytical skills

Communication skills

Financial modeling

Project management

Leadership

Education

Bachelor’s Degree in Finance, Economics, or a related field

Master’s degree preferred

Tools

Excel

Power BI

Tableau

Python

SQL

VBA

Job description

A financial services firm is seeking a Quantitative Risk Analyst to oversee risk management practices in areas such as capital management, enterprise risk, and compliance. The ideal candidate will possess a Bachelor's degree along with 1-3 years of relevant experience. Responsibilities include monitoring capital ratios, developing risk frameworks, and executing hedging strategies. Strong analytical and communication skills are essential, along with proficiency in tools like Excel, Python, and Power BI.