Senior Quantitative Risk Strategist

Jobtailor; Charlotte, Northern (NC, KY); Hybrid; USD 180,000 - 240,000; Full time

Job summary

Jobtailor is seeking a senior leader to advance enterprise risk intelligence for strategic decision-making. You will drive development of quantitative models and analytical frameworks that quantify exposures and support risk appetite, governance, and regulatory oversight.

You will build predictive, stress testing, and scenario models across macroeconomic, market, and operational conditions, establish data standards, and translate complex analyses into clear recommendations for the executive team

Qualifications

• Bachelor's degree in a quantitative field or 4 years of relevant education/experience.
• 10+ years of experience in quantitative analytics, modeling, risk management, statistical analysis, actuarial science, data science, economics, or finance.
• 6 years of specific quantitative risk analytics experience.
• Experience with highly complex projects and initiatives with demonstrated association-wide impact.
• Ability to synthesize large volumes of risk, business, operational, and external data into concise executive insights and decision-oriented recommendations.
• Experience identifying emerging trends, leading indicators, concentrations, and potential risk exposures.
• Experience applying statistical analysis, forecasting techniques, scenario analysis, and predictive methods.
• Experience translating complex quantitative findings into executive narratives influencing senior leadership, committee, or board-level decisions.
• Ability to distinguish signal from noise within large, complex reporting environments.
• Experience leveraging advanced analytics, AI-enabled tools, or machine learning techniques.
• Ability to connect macroeconomic, operational, regulatory, and business trends into integrated risk perspectives.
• US military experience gained through military service or as a military spouse/domestic partner
• Must not require immigration support or visa sponsorship

Responsibilities

• Lead evolution of enterprise risk intelligence for strategic decision-making, risk appetite management, governance, and regulatory oversight
• Develop, maintain, and enhance sophisticated quantitative risk models, analytical frameworks, and methodologies
• Design modeling solutions to assess current and emerging risks, quantify exposures, and influence risk strategy and business decisions
• Develop predictive, stress testing, scenario analysis, and simulation models across macroeconomic, market, operational, and business conditions
• Establish approaches and best practices for acquiring, transforming, validating, and maintaining complex data assets
• Improve risk measurement capabilities through enhanced data, advanced methodologies, emerging technologies, and innovative modeling techniques
• Design scalable model architectures integrating multiple risk types and analytical capabilities
• Perform independent quantitative assessment and challenge business assumptions, risk methodologies, model outputs, risk limits, and strategic decisions
• Synthesize technical quantitative analysis into executive insights and strategic recommendations
• Develop methodologies for evaluating model uncertainty, tail risk, emerging exposures, and interconnected risk relationships
• Establish analytical standards, modeling best practices, and quantitative risk methodologies
• Evaluate relationships among risk drivers, scenarios, and business outcomes to provide forward-looking risk insights
• Serve as the recognized authority on complex quantitative risk matters and provide expert consultation
• Represent Risk leadership in executive forums, governance committees, and association working groups
• Influence strategic direction, prioritization, and delivery of quantitative risk capabilities through technical expertise and thought leadership

Skills

Quantitative analytics

Statistical analysis

Forecasting techniques

Machine learning

Executive communication

Education

Bachelor's degree in a quantitative field

4 years of relevant education/experience alternative

Tools

AI-enabled tools

Machine learning libraries

Job description

Jobtailor is seeking a senior leader to advance enterprise risk intelligence for strategic decision-making. You will drive development of quantitative models and analytical frameworks that quantify exposures and support risk appetite, governance, and regulatory oversight.

You will build predictive, stress testing, and scenario models across macroeconomic, market, and operational conditions, establish data standards, and translate complex analyses into clear recommendations for the executive team