Strategic Financial Risk Quant Analyst

US Bank; Minneapolis (MN); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

Life insurance

Disability insurance

401(k) retirement plan

Paid vacation

Job summary

US Bank seeks an experienced Financial Risk Quantitative Analyst to provide independent risk analysis and governance support across liquidity, interest rate risk, capital, and market risk. You will translate complex observations into actionable recommendations for risk partners and senior management.

Responsibilities include developing models, evaluating methodologies, and preparing clear risk assessments and documentation for leadership review.

Qualifications

• Bachelor's degree or equivalent in a quantitative field.
• Three or more years of work experience or equivalent in quantitative risk management, financial risk management, model development, model validation, banking, or related 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.

Responsibilities

• Conduct independent risk-based reviews and develop models/tools for liquidity, interest rate risk, capital, and market risk.
• Evaluate model purpose, methodology, assumptions, and limitations for materiality and use.
• Assess outputs, sensitivities, scenario behaviour, performance trends, and usage through analysis and benchmarking.
• Develop clear risk assessments, committee materials, and documentation.
• Promote consistency of modeling methodologies across risk disciplines.
• Monitor regulatory guidance and translate changes into practical implications.

Skills

SQL

Python

R

Excel

PowerPoint

Communication

Problem-solving

Project management

Education

Bachelor's degree in Finance, Economics, Statistics, or related quantitative field

Advanced degree preferred

Tools

SQL

Python

R

Excel

PowerPoint

AI tools

Job description

US Bank seeks an experienced Financial Risk Quantitative Analyst to provide independent risk analysis and governance support across liquidity, interest rate risk, capital, and market risk. You will translate complex observations into actionable recommendations for risk partners and senior management.

Responsibilities include developing models, evaluating methodologies, and preparing clear risk assessments and documentation for leadership review.