Senior Financial Risk Quant Analyst - Modeling & Governance

U.S. Bank; Charlotte (NC); Vor Ort; USD 105.000 - 124.000; Vollzeit

Benefits dieser Stelle

Healthcare

401(k)

Paid vacation

Holiday opportunities

Disability insurance

Adoption assistance

Parental leave

Sick leave

Zusammenfassung

U.S. Bank is seeking an experienced Financial Risk Quantitative Analyst to join Strategic Risk Analytics and Governance.

The role involves independent risk reviews, model development, and translating complex quantitative observations into actionable risk recommendations for senior management. You will evaluate model methodologies, performance, and results across liquidity, interest rate risk, capital, and market risk.

Qualifikationen

• Bachelor's degree or equivalent work experience.
• Typically more than six years of applicable experience.
• Bachelor's degree or higher in Finance, Economics, Statistics, Mathematics, Data Science, Computer Science, Engineering, Financial Risk Management, or a related quantitative field; an advanced degree is preferred.
• Three or more years of work experience or equivalent in quantitative risk management, financial risk management, model development, model validation, banking, or a related financial-services field.
• Strong understanding of quantitative methods and financial risk concepts; experience with liquidity, interest rate risk, capital, market risk, stress testing, or balance-sheet management is preferred.
• Proficiency in analytical tools and data environments such as SQL, Python, R, along with advanced Microsoft Excel and PowerPoint skills. Experience with AI tools is a plus.
• Strong leadership, critical-thinking, problem-solving, process-facilitation, project-management, and organizational skills.
• Excellent written and verbal communication skills, including the ability to explain complex quantitative concepts, articulate effective challenge, and present conclusions to technical and non-technical audiences.
• Ability to build productive relationships and interact effectively with other quantitative groups, business lines, risk management, and other stakeholders while maintaining independence and sound professional judgment.
• Ability to manage multiple priorities, work independently, make well-supported decisions, and deliver clear, accurate, and timely work products.
• Demonstrated commitment to intellectual curiosity, sound governance, documentation quality, transparency, accountability, and continuous improvement.

Aufgaben

• Conduct independent, risk-based reviews and develop models and tools supporting liquidity, interest rate risk, capital, market risk, stress testing, and related financial risks.
• Assess whether model purpose, methodology, key assumptions, limitations are appropriate in light of the model's materiality and intended use.
• Evaluate model outputs, sensitivities, scenario behavior, performance trends, and business or risk-management use through targeted analysis, benchmarking, and outcomes review.
• Develop clear, well-supported risk assessments, committee materials, and other documentation.
• Promote consistency of modeling methodologies and assumptions, across financial risk disciplines.
• Assess risk implications arising from new products, business changes, market developments, regulatory changes.
• Maintain awareness of regulatory guidance, supervisory expectations, industry practices, and developments in risk analytics, and translate relevant changes into practical implications for the organization.

Kenntnisse

SQL

Python

R

Excel

PowerPoint

AI tools

Communication skills

Leadership

Ausbildung

Finance

Economics

Statistics

Mathematics

Data Science

Computer Science

Engineering

Financial Risk Management

Advanced degree preferred

Tools

SQL

Python

R

Excel

PowerPoint

AI tools

Jobbeschreibung

U.S. Bank is seeking an experienced Financial Risk Quantitative Analyst to join Strategic Risk Analytics and Governance.

The role involves independent risk reviews, model development, and translating complex quantitative observations into actionable risk recommendations for senior management. You will evaluate model methodologies, performance, and results across liquidity, interest rate risk, capital, and market risk.