Quantitative Risk Analyst II — Market & Liquidity Focus

Busey Bank; Fort Myers (FL); On-site; USD 71,000 - 92,000; Full time

Benefits offered by this job

401(k) match

Profit sharing

Employee stock purchase plan

Paid time off

Medical insurance

Dental insurance

Vision insurance

Life insurance

Long-term disability

Wellness incentives

Job summary

Busey Bank is seeking a Quantitative Risk Analyst II to support Financial Risk Management and Enterprise Risk Management through quantitative analysis, risk reporting, balance sheet analytics, model development, and automated reporting. The role focuses on market risk, liquidity risk, and enterprise risk monitoring while collaborating with Treasury, Finance, Credit Administration and Risk teams.

Responsibilities include developing analytics, dashboards, and reports; applying statistical methods

Qualifications

• Bachelor's degree required in Finance, Economics, Mathematics, Statistics, Financial Engineering, Data Science or closely related field.
• 3–5 years of banking, financial services, treasury, finance, risk management, portfolio analytics, or quantitative analytics experience.
• Proficiency in Excel with intermediate to advanced skills.
• Experience using Python, SQL or similar analytical languages.
• Experience developing automated reporting, dashboards or risk reporting processes.

Responsibilities

• Develop, maintain, and enhance recurring risk reporting packages, dashboards, and analytical tools.
• Produce analysis related to market risk, liquidity risk, credit risk, and enterprise risks.
• Monitor and report key risk indicators, early warning indicators, and concentration measures.
• Design executive-level reporting and visualizations for management.
• Collaborate with Treasury, Finance, Credit Administration and Risk teams to leverage data and insights.

Skills

Quantitative analysis

Risk reporting

Data analysis

Stakeholder communication

Education

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Financial Engineering, Data Science or related field

Tools

Power BI

Tableau

Python

SQL

Job description

Busey Bank is seeking a Quantitative Risk Analyst II to support Financial Risk Management and Enterprise Risk Management through quantitative analysis, risk reporting, balance sheet analytics, model development, and automated reporting. The role focuses on market risk, liquidity risk, and enterprise risk monitoring while collaborating with Treasury, Finance, Credit Administration and Risk teams.

Responsibilities include developing analytics, dashboards, and reports; applying statistical methods