Senior Quant Risk & Capital Planning Analyst

Digital Federal Credit Union; Chelmsford (MA); On-site; USD 95,000 - 125,000; Full time

Benefits offered by this job

Medical, dental, and vision benefits

401(k) match

Paid time off

Paid federal holidays

Lending product pricing discounts

Job summary

First Tech is seeking an experienced risk modeling professional to support capital planning and stress testing efforts. You will develop and refine quantitative models, translate business strategy into model-ready inputs, and provide governance-ready outputs for management and regulatory reporting.

The role emphasizes scenario design, data analysis, and robust reporting, with opportunities to influence capital adequacy monitoring and strategic decision making across functions.

Qualifications

• Experience developing, implementing, or validating risk models in data-intensive environments.
• Proficiency with Python or R, SQL, and analytical libraries used for statistical modeling and time series analysis.
• Ability to perform scenario design and stress testing with sound statistical/financial principles.
• Experience building automated reports and visualizations from large datasets.
• Strong communication skills to convey analyses to non-technical audiences.

Responsibilities

• Develop and refine quantitative models and tools for portfolio risk, allocation, and decision support.
• Translate data assumptions into practical metrics, thresholds and monitoring routines.
• Coordinate model usage and assumptions across stakeholders using shared models.
• Conduct scenario analysis, sensitivities and stress testing to identify vulnerabilities and mitigation options.
• Maintain data pipelines and reporting processes for timely, accurate risk insights across the organization.
• Coach and review colleagues to improve methodological rigor and clarity in outputs.

Skills

Risk modeling

Python/R

Stress testing

Automated reporting

Problem solving

Communication

Education

Bachelor's degree or 4+ years experience

Tools

SQL

Job description

First Tech is seeking an experienced risk modeling professional to support capital planning and stress testing efforts. You will develop and refine quantitative models, translate business strategy into model-ready inputs, and provide governance-ready outputs for management and regulatory reporting.

The role emphasizes scenario design, data analysis, and robust reporting, with opportunities to influence capital adequacy monitoring and strategic decision making across functions.