Senior Quantitative Risk and Rating Analyst

Regal Executive Search; Smithfield (RI); On-site; USD 120,000 - 160,000; Full time

Job summary

Regal Executive Search is seeking a quantitative analyst to establish a methodology and execution framework for continuous writing and publication of research reports that communicate rating assessment and rationale to Sr. Management.

The incumbent will mine internal and peer credit data, conduct bank industry and sector research, and present rating assessments to senior management to support alignment of risk appetite with strategic plans.

Qualifications

• Bachelor Degree in Accounting, Finance or Operations Management.
• Demonstrated leadership, project management, and analytical communication skills.
• Strong financial acumen and ability to translate data into actionable insights.
• Experience with credit risk assessment and regulatory knowledge is desirable.

Responsibilities

• Author rating reports summarizing research and analyses.
• Meet with credit officers and business management.
• Conduct bank industry and sector research.
• Present rating assessments and rationale to senior management.
• Collaborate with Risk, Finance, Treasury and business lines to monitor risk-adjusted performance.
• Develop and manage action plans to close identified gaps.

Skills

Leadership

Project management

Analytical skills

Communication

Organizational skills

Strategic thinking

Mentoring

Education

Bachelor Degree in Accounting or Finance

Job description

Regal Executive Search is seeking a quantitative analyst to establish a methodology and execution framework for continuous writing and publication of research reports that communicate rating assessment and rationale to Sr. Management.

The incumbent will mine internal and peer credit data, conduct bank industry and sector research, and present rating assessments to senior management to support alignment of risk appetite with strategic plans.