Strategic Financial Risk Quant Analyst

U.S. Bank; Charlotte (NC); On-site; USD 105,000 - 124,000; Full time

Benefits offered by this job

Healthcare

Retirement plan

Paid vacation

11 paid holidays

Parental leave

Disability insurance

Job summary

U.S. Bank is seeking an experienced Financial Risk Quantitative Analyst to provide independent risk analytics and governance support across liquidity, interest rate risk, capital, and market risk.

The role involves translating complex observations into actionable recommendations for risk partners and senior management. You will develop models, perform scenario analysis, and communicate results through clear documentation and management presentations.

Qualifications

• Bachelor's degree or equivalent work experience.
• Typically more than six years of applicable experience.
• Strong understanding of quantitative methods and financial risk concepts.

Responsibilities

• Conduct independent, risk-based reviews and develop models for liquidity, rate risk, capital, market risk, stress testing.
• Assess model purpose, key assumptions, limitations, and materiality.
• Evaluate model outputs, sensitivities, and performance trends for risk management use.
• Develop clear risk assessments and committee materials.
• Promote consistency of methodologies and assumptions across risk disciplines.
• Keep aware of regulatory guidance and translate changes into practical implications.

Skills

Quantitative risk

SQL

Python

R

Communication

Education

Bachelor's degree in Finance, Economics, Statistics, Mathematics, Data Science, CS, Engineering

Advanced degree preferred

Tools

AI tools

Excel

PowerPoint

Job description

U.S. Bank is seeking an experienced Financial Risk Quantitative Analyst to provide independent risk analytics and governance support across liquidity, interest rate risk, capital, and market risk.

The role involves translating complex observations into actionable recommendations for risk partners and senior management. You will develop models, perform scenario analysis, and communicate results through clear documentation and management presentations.