Current jobs related to Sr Quantitative Fin Analyst - Austin, Texas - Bank of America

  • Quantitative Analyst

    5 days ago

    Austin, Texas, United States Selby Jennings Full time

    Our client, a leading multi-billion dollar hedge fund, is seeking a skilled Quantitative Fundamental Analyst to join their team in Austin, TX. This firm offers strong mentorship and opportunities for career growth.Key Responsibilities:Collaborate with the investment team to develop and enhance quantitative strategies based on company fundamentals.Design and...

  • Quantitative Data Analyst

    1 week ago

    Austin, Texas, United States AI Search Full time

    Join Our Team as a Quantitative AnalystWe are a leading Hedge Fund based in Austin, TX, with a strong track record of success over the last decade. Our team trades semi-systematic equities and is expanding to accommodate predicted growth.We are seeking a highly skilled Quantitative Analyst with 2+ years of experience in analyzing large data sets, preferably...

  • Quantitative Data Analyst

    3 days ago

    Austin, Texas, United States AI Search Full time

    Austin-Based Hedge Fund Expands TeamWe are seeking a highly skilled Quantitative Analyst to join our team in Austin, TX. Our team has a strong track record of success over the last decade, trading semi-systematic equities with a proprietary approach.Key Responsibilities:Quantitatively analyze large data sets to inform trading decisionsDevelop and maintain...

  • Senior Financial Analyst

    3 weeks ago

    Austin, Texas, United States COMPTROLLER OF PUBLIC ACCOUNTS Full time

    About the RoleThe COMPTROLLER OF PUBLIC ACCOUNTS is seeking a highly skilled Financial Systems Analyst V to join our team in Austin, Texas. As a key member of our Agency Services team, you will be responsible for providing advanced analysis and support for our CAPPS FIN system, ensuring its optimal performance and functionality.Key ResponsibilitiesProvide...

  • Financial Quantitative Analyst

    4 weeks ago

    Austin, Texas, United States augmentjobs Full time

    Job DescriptionPosition: Quantitative ResearcherOverview: The Quantitative Researcher is tasked with the creation and execution of quantitative models aimed at analyzing financial markets, evaluating risks, and enhancing investment strategies. This position requires extensive research, analysis of substantial datasets, and collaboration with portfolio...

  • Comptroller - CAPPS FIN Systems Analyst V for CAPPS Service Desk

    3 days ago

    Austin, Texas, United States COMPTROLLER OF PUBLIC ACCOUNTS Full time

    Job SummaryWe are seeking a highly skilled Comptroller - CAPPS FIN Systems Analyst V to join our team at the COMPTROLLER OF PUBLIC ACCOUNTS. As a key member of our team, you will be responsible for providing advanced analysis and support for our financial systems, ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesProvide initial...

  • Senior Quantitative Analyst

    6 days ago

    Austin, Texas, United States AI Search Full time

    Opportunity to Join a High-Performing Hedge Fund TeamA leading hedge fund based in Austin, TX, is expanding its team to accommodate predicted growth. The team has a strong track record over the last decade, trading semi-systematic equities with a proprietary approach.As a key member of the team, you will be responsible for quantitative analysis of company...

  • Quantitative Research Analyst Intern

    4 weeks ago

    Austin, Texas, United States Optiver Full time

    As a Quantitative Research Analyst Intern, you will collaborate closely with our Research Team comprised of mathematicians, scientists, and technologists to innovate and refine the models that underpin Optiver's trading strategies. You will address a practical research challenge that has tangible effects and directly impacts trading decisions. In a dynamic...

  • Quantitative Research Analyst Intern

    4 weeks ago

    Austin, Texas, United States Optiver Full time

    As a Quantitative Research Analyst Intern, you will collaborate closely with our esteemed Research Team comprised of mathematicians, scientists, and technologists to innovate and refine the models that underpin Optiver's trading strategies. You will engage in a practical research endeavor that has tangible implications and directly shapes Optiver's trading...

  • Quantitative Trading Analyst

    4 weeks ago

    Austin, Texas, United States Arslan Capital Management LLC Full time

    About Arslan Capital Management LLCArslan Capital Management LLC is a leading firm in the financial sector, established to leverage advanced automated trading systems developed from sophisticated quantitative models.Position: Quantitative Trading ResearcherOverviewWe are in search of an exceptionally talented individual with a robust technical foundation,...

  • Quantitative Research Analyst

    2 weeks ago

    Austin, Texas, United States Optiver Full time

    About the RoleAs a Quantitative Research Intern at Optiver, you will work closely with our Research Team to develop and enhance models that drive our trading decisions. You will tackle a practical research challenge with real-world impact and contribute to our business's success.Key ResponsibilitiesCollaborate with our Research Team to design and implement...

  • Internship in Quantitative Research

    4 weeks ago

    Austin, Texas, United States Optiver Full time

    As a Quantitative Research Analyst Intern, you will collaborate closely with our Research Team composed of mathematicians, scientists, and technologists to refine and advance the models that underpin Optiver's trading strategies. You will address a practical research challenge that has significant implications and directly impacts trading decisions. In a...

  • Data Analyst

    1 week ago

    Austin, Texas, United States Apple Full time

    Role OverviewAt Apple, we're seeking a skilled Data Analyst to join our Sales Team. As a key member of our analytics team, you'll be responsible for interpreting quantitative data and developing statistical models to forecast and monitor sales demand & supply. Your expertise in statistics, econometrics, and operations research will drive business decisions...

  • Data Analyst

    1 week ago

    Austin, Texas, United States Apple Full time

    Role OverviewAt Apple, we're looking for a skilled Data Analyst to join our team. As a Data Analyst, you will play a key role in interpreting quantitative data and developing statistical models to forecast and monitor sales demand & supply for our sales analytics team.Key ResponsibilitiesWork closely with various teams to understand business problems and...

  • IT Systems Analyst Specialist Sr.

    5 days ago

    Austin, Texas, United States Sedgwick Full time

    About SedgwickSedgwick is a leading global provider of technology-enabled risk, benefits and integrated business solutions. Our mission is to help organizations protect their employees, customers, and assets, while also promoting a culture of caring and inclusivity.Job SummaryWe are seeking an experienced IT Systems Analyst Specialist Sr. to join our team....

  • Algorithmic Trading Analyst

    3 weeks ago

    Austin, Texas, United States Kershner Trading Group Full time

    About Kershner Trading GroupKershner Trading Group is a leading proprietary trading and technology firm, headquartered in a major financial hub, with offices in key locations. We provide capital and infrastructure to in-house quantitative and discretionary traders. We currently have an opening in our headquarters for a Quantitative...

  • Data Analyst

    5 days ago

    Austin, Texas, United States Apple Full time

    About the RoleWe are seeking a highly skilled Data Analyst to join our team at Apple. As a Data Analyst, you will play a critical role in interpreting quantitative data and developing statistical models to forecast and monitor sales demand & supply for our sales analytics team.Key ResponsibilitiesWork with various teams to understand business problems and...

  • Data Analyst III

    2 weeks ago

    Austin, Texas, United States Texas Department of Aging & Disability Services Full time

    {"Job SummaryThe Texas Department of Aging & Disability Services seeks a skilled Data Analyst III to perform complex data analysis, data quality, data research, and data reconciliation functions. The ideal candidate will have a strong background in data analysis, statistical data modeling, and security protocols for data access, handling, and protecting...

  • Financial Systems Analyst Lead

    3 weeks ago

    Austin, Texas, United States COMPTROLLER OF PUBLIC ACCOUNTS Full time

    About the RoleWe are seeking a highly skilled Financial Systems Analyst Lead to join our team at the COMPTROLLER OF PUBLIC ACCOUNTS. As a key member of our team, you will be responsible for overseeing the planning and analysis of functional and system requirements, procedures, and problems to automate processing or to improve existing systems.Key...

  • Senior Financial Planning Analyst

    2 weeks ago

    Austin, Texas, United States US Tech Solutions Full time

    Job Title: Finance Analyst IVUS Tech Solutions is seeking a highly skilled Finance Analyst IV to join our team. As a key member of our Cloud AI Finance team, you will be responsible for providing core data analytics and financial planning support for our finance teams.Key Responsibilities:Establish short-term business forecasts and long-term planning outlook...

Sr Quantitative Fin Analyst

3 months ago

Austin, Texas, United States Bank of America Full time

Sr Quantitative Fin Analyst - Consumer Model Development & Operations

Charlotte, North Carolina;Austin, Texas; Chicago, Illinois; Atlanta, Georgia

**Job Description:**

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. Were devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us

**Job Description:**

This job is responsible for conducting quantitative analytics and complex modeling projects for specific business units or risk types. Key responsibilities include leading the development of new models, analytic processes, or system approaches, creating technical documentation for related activities, and working with Technology staff in the design of systems to run models developed. Job expectations may include the ability to influence strategic direction, as well as develop tactical plans.

**Responsibilities:**

+ Performs end-to-end market risk stress testing including scenario design, scenario implementation, results consolidation, internal and external reporting, and analyzes stress scenario results to better understand key drivers

+ Leads the planning related to setting quantitative work priorities in line with the banks overall strategy and prioritization

+ Identifies continuous improvements through reviews of approval decisions on relevant model development or model validation tasks, critical feedback on technical documentation, and effective challenges on model development/validation

+ Maintains and provides oversight of model development and model risk management in respective focus areas to support business requirements and the enterprise's risk appetite

+ Leads and provides methodological, analytical, and technical guidance to effectively challenge and influence the strategic direction and tactical approaches of development/validation projects and identify areas of potential risk

+ Works closely with model stakeholders and senior management with regard to communication of submission and validation outcomes

+ Performs statistical analysis on large datasets and interprets results using both qualitative and quantitative approaches

**Skills:**

+ Critical Thinking

+ Quantitative Development

+ Risk Analytics

+ Risk Modeling

+ Technical Documentation

+ Adaptability

+ Collaboration

+ Problem Solving

+ Risk Management

+ Test Engineering

+ Data Modeling

+ Data and Trend Analysis

+ Process Performance Measurement

+ Research

+ Written Communications

**Minimum Education Requirement:** Successful candidates will have a Masters or PhD in Math, Economics, Statistics, or similar discipline, and a minimum 5 years relevant experience

**Consumer Model Development & Operations Sr. Quantitative Financial Analyst**

**Job Description and Role Responsibilities**

Bank of America Merrill Lynch has an opportunity for a **Sr. Quantitative Financial Analyst** within our Global Risk Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent and coherent set of models and analytical tools for effective risk and capital measurement, management and reporting across Bank of America. GRA partners with the Lines of Business and Enterprise functions to ensure that its models and analytics address both internal and regulatory requirements, such as quarterly Enterprise Stress Testing (EST), the annual Comprehensive Capital Analysis and Review (CCAR), and the Current Expected Credit Losses (CECL) accounting standard. GRA models follow an iterative and ongoing development life cycle, as the bank responds to the changing nature of portfolios, economic conditions and emerging risks. In addition to model development, GRA conducts model implementation, data management, model execution and analysis, forecast administration, and model performance monitoring. GRA drives innovation, process improvement and automation across all of these activities.

**Overview of Consumer Model Development**

The Consumer Model Development & Operations (CMDO) team is part of Global Risk Analytics. It provides quantitative solutions to enable effective risk and capital management across the Retail and Global Wealth & Investments Management (GWIM) lines of business.

The team places strong emphasis on delivering world class quantitative solutions for Front Line Unit (FLU) model owners and stakeholders through a disciplined and iterative development process. The team has responsibilities across a number of areas:

+ Quantitative Modeling Develop and maintain risk and capital Models and Model Systems across Retail and GWIM product lines. Models and Model Systems provide insight into many risk areas, including loan default, exposure at default (EAD), loss given default (LGD), delinquency, prepayment, balances, pricing, risk appetite, revenues and cash flows.

+ Quantitative Development Architect, implement, maintain, improve and integrate quantitative solutions on strategic GRA platforms. Outputs include GRA libraries that perform consumer risk model calculations, analytical tools, processes and documentation. Partner in defining, adopting, and executing GRAs technical strategy.

+ Risk and Capital Management Capabilities Build best in class quantitative solutions that enable the Retail and GWIM lines of business to effectively manage risk and capital, through the application of the disciplined BAU development process that includes extensive interaction with the FLU model owners and stakeholders throughout the quantitative lifecycle.

+ Infrastructure Partner in driving forward the infrastructure to support the goals of GRA through code efficiencies, and expansion of quantitative capabilities to better leverage infrastructure and computational resources.

+ Documentation Deliver concise, quantitative documentation to inform stakeholders, meet policy requirements, and enable successful engagement in regulatory exams (e.g., CCAR, CECL) via automated, modularized, and standardized documentation and presentations.

**Required Education, Skills, and Experience**

**Successful candidates will have a Masters or PhD in Math, Economics, Statistics, or similar discipline, and a minimum 5 years relevant experience.**

**Successful candidates will possess the following skills** :

+ First-hand experience in data analysis, statistical model estimation, implementation, and testing

+ Strong programming skills in Python, SQL, Pandas and NumPy

+ Quantitative documentation experience with LaTeX

+ Strong analytical and problem-solving skills

+ Ability to communicate effectively in verbal, written and presentation form ensuring clear message delivery, including internal and external parties

+ Ability to translate business strategy into effective work programs and processes

**Desired Skills and Experience**

The ideal candidate will possess the following skills and experience:

+ Experience with HDFS, HIVE, and Spark

+ Ability to apply CI/CD tools (e.g., Git, JIRA, Confluence, Pytest, Jenkins, and SonarQube) in model development process

+ In-depth business knowledge of credit card and consumer vehicle lending

+ Experience with CCAR and CECL

**Shift:**

1st shift (United States of America)

**Hours Per Week:**

40

Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other bases such as medical condition, marital status or any other factor that is irrelevant to the performance of our teammates.

To view the "EEO is the Law" poster, CLICK HERE ) .

To view the "EEO is the Law" Supplement, CLICK HERE ) .

Bank of America aims to create a workplace free from the dangers and resulting consequences of illegal and illicit drug use and alcohol abuse. Our Drug-Free Workplace and Alcohol Policy (Policy) establishes requirements to prevent the presence or use of illegal or illicit drugs or unauthorized alcohol on Bank of America premises and to provide a safe work environment.

To view Bank of Americas Drug-free workplace and alcohol policy, CLICK HERE .