Sr. Quantitative Risk Analyst

2 weeks ago


Cincinnati, United States Federal Home Loan Bank Full time

Sr. Quantitative Risk Analyst

General Summary:

Provides advanced level of financial and quantitative analyses, modeling, and research in support of monitoring, assessing, reporting, and collaborating on financial and risk management. Provides advanced-level analysis in support of recommendations and management information related to profitability trends, market risk exposure, prepayment activity, market risk modeling practices, and other financial and risk related characteristics of the balance sheet.

Principal Duties and Responsibilities: Initiates, evaluates, develops, implements and maintains new or enhanced processes and systems for advanced financial and market risk analysis, both external third-party software and advanced spreadsheet/database/programming platforms. Directs and fully participates in the use, development, and maintenance of various market risk, prepayment, default, and earnings simulation models Responsible for performance monitoring such as assessing the conceptual soundness, evaluating model assumptions and data integrity, testing model accuracy, performing outcomes analysis, and reviewing model governance and control process. Researches, creates, develops, interprets, applies, implements, and presents regular and ad-hoc financial and market risk analyses. Support relationship with senior management and external regulators. Initiates and actively supports efforts to develop, build consensus, apply and maintain the enterprise risk management function and program, especially related to market risk, earnings, capital, and credit risk. Effectively communicate model concepts and results to internal management and external regulators.

Minimum Knowledge, Skills and Abilities Required: Master's Degree in finance, mathematics, quantitative analysis, economics, financial engineering, or similar field of study is required. Industry certifications such as CFA, FRM, and CQF are a plus. A minimum of 5 years of related experience performing economic, financial, and quantitative/mathematical analysis or risk analysis. Advances Excel skills. Strong working knowledge and extensive experience with financial analysis, financial theory, financial mathematics, fixed income financial modeling systems, and generally accepted accounting principles related to derivatives and mortgage securities. Advanced experience with and presenting results of risk modeling systems and practices related to earnings simulations, profitability trends, market risk analysis, and asset/liability management. Advanced working knowledge of one or more of the following quantitative programming, data analysis, database skills, numerical and statistical tools such as: Stata, VBA, R, SAS, Python, SQL, and/or MATLAB strongly preferred. High degree of initiative and independence. Excellent verbal and written interpersonal communication skills in conveying concepts to both technical and non-technical audiences. Demonstrated commitment to diversity and inclusion. Promotes an environment of empathy and respect, ensures the inclusion of all team members, and actively engages in D&I events and learning opportunities.

Working Conditions:

Requires daily use of personal computer and modeling software.

Flexibility to work outside normal working hours and meet multiple and changing deadlines in a fast-paced environment.

Ability to pay close attention to detail since errors could result in significant monetary loss to the organization.

#J-18808-Ljbffr



  • Cincinnati, United States Insight Global Full time

    This Sr Quantitative Risk Analyst will be joining a team of eight at a bank in Cincinnati, OH. They will be provides advanced level of financial and quantitative analyses, modeling, and research in support of monitoring, assessing, reporting, and collaborating on financial and risk management. They will also be providing advanced-level analysis in support of...

  • Quantitative Analyst

    3 weeks ago


    Cincinnati, United States Rainmaker Resources Full time

    Job Description Job Description Quantitative Risk Analyst IV General Summary Provides intermediate market risk, quantitative and financial analyses utilizing financial risk modeling software programs and modeling tools in support of financial and risk management. Provides intermediate research analysis in support of recommendations and management information...

  • Quantitative Analyst

    2 months ago


    Cincinnati, United States Rainmaker Resources, LLC Full time

    Job DescriptionJob Description Quantitative Risk Analyst IVGeneral SummaryProvides intermediate market risk, quantitative and financial analyses utilizing financial risk modeling software programs and modeling tools in support of financial and risk management. Provides intermediate research analysis in support of recommendations and management information...


  • Cincinnati, United States Fifth Third Full time

    Treasury Quantitative Analyst I page is loaded Treasury Quantitative Analyst I Apply locations Cincinnati, OH time type Full time posted on Posted 2 Days Ago job requisition id R49889 Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. General...


  • Cincinnati, United States Fifth Third Full time

    Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. General Function: Treasury Quantitative Analysts are responsible for providing data, analytical and quantitative support related to Treasury quantitative projection methodologies within...


  • Cincinnati, United States Federal Home Loan Bank Cincinnati Full time

    Sr. Credit and Financial Analyst General Summary: Assesses, monitors, measures, analyzes, validates, and reports on credit risk activities related to the Bank's Advance program, investment activities, and the Mortgage Purchase Program. Prepares complex analyses of the financial strength and performance of all credit related counterparties of FHLB of...

  • Quantitative Analyst

    4 weeks ago


    Cincinnati, United States Federal Reserve Bank (NY) Full time

    Company Federal Reserve Bank of ClevelandThe Federal Reserve Bank of Cleveland is part of the nation’s central bank and we’ve provided many opportunities for professional growth during our history. We’ve been named “One of Northeast Ohio’s Best Places to Work” by North Coast 99. This prestigious award honors organizations with outstanding...

  • Sr. Financial Analyst

    19 hours ago


    Cincinnati, United States CECO Environmental Full time

    Job DescriptionJob DescriptionJOB SUMMARY:The Sr. Financial Analyst will provide financial guidance for a multi-functional manufacturing leadership team consisting of a GM leader and commercial, technical, operational, product management, and administrative professionals and/or managers. The Sr. Financial Analyst is expected to assist with and support the...

  • Sr Financial Analyst

    4 weeks ago


    Cincinnati, United States LSI Industries, Inc. Full time

    Job DescriptionJob DescriptionBuild your Career with an Industry LeaderLSI’s heritage spans more than 40 years, beginning in 1976 when the company was founded. The company employs about 1,400 people at 11 manufacturing plants in the U.S. and Canada and we continue to grow. Headquartered in Greater Cincinnati Ohio, LSI is a publicly held company traded on...


  • Cincinnati, United States LSI Industries, Inc. Full time

    Job DescriptionJob DescriptionBuild your Career with an Industry LeaderHeadquartered in Cincinnati, LSI Industries (NASDAQ: LYTS) specializes in the creation of advanced lighting, graphics, and display solutions. The Company’s American-made products, which include lighting, print graphics, digital graphics, millwork, metal and refrigerated products, and...


  • Cincinnati, United States LSI Industries, Inc. Full time

    Job DescriptionJob DescriptionBuild your Career with an Industry LeaderHeadquartered in Cincinnati, LSI Industries (NASDAQ: LYTS) specializes in the creation of advanced lighting, graphics, and display solutions. The Company’s American-made products, which include lighting, print graphics, digital graphics, millwork, metal and refrigerated products, and...

  • Risk Analyst

    36 minutes ago


    Cincinnati, Ohio, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 5 - 10%Job DescriptionAre you ready to unleash your full potential? We're looking for people who are passionate about payments to chart Worldpay's path to being the largest and most-loved payments company in...


  • Cincinnati, United States Federal Home Loan Bank Cincinnati Full time

    Sr. Business Intelligence Reporting Analyst General Summary: Designs, builds, implements, and produces dashboards utilizing financial data and analyses. Sources, collects, analyzes, and visualizes data to provide insights that support operations, analyses, and decision-making processes within the ERM department and the Bank. Works closely with staff to...


  • Cincinnati, United States Federal Home Loan Bank Full time

    Sr. Business Intelligence Reporting Analyst General Summary: Designs, builds, implements, and produces dashboards utilizing financial data and analyses. Sources, collects, analyzes, and visualizes data to provide insights that support operations, analyses, and decision-making processes within the ERM department and the Bank. Works closely with staff to...

  • Risk Analyst

    7 days ago


    Cincinnati, Ohio, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor's Degree Travel Percentage : 1 - 5%Job DescriptionAt Worldpay, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We believe in building inclusive, diverse teams. Together, we innovate...


  • Cincinnati, United States Fifth Third Full time

    Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Fifth Third's Front Line Business Controls - IT (FLBC-IT) is the first line risk and controls steward for ensuring a well controlled technology ecosystem for the...


  • Cincinnati, Ohio, United States FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 1 - 5%Job DescriptionAre you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and...


  • Cincinnati, United States Great American Insurance Company Full time

    Catastrophe Modeling Analyst Our Reinsurance Division is seeking a Catastrophe Modeling Analyst to join our team. The position is based out of our Cincinnati office. The ideal candidate possesses a versatile analytical toolkit and is a curious learner, team contributor, and hardworking technical professional. The role level will be determined based on the...


  • Cincinnati, United States Great American Insurance Group Full time

    Catastrophe Modeling AnalystOur Reinsurance Division is seeking a Catastrophe Modeling Analyst to join our team. The position is based out of our Cincinnati office. The ideal candidate possesses a versatile analytical toolkit and is a curious learner, team contributor, and hardworking technical professional. The role level will be determined based on the...


  • Cincinnati, United States Great American Insurance Company Full time

    Catastrophe Modeling Analyst Our Reinsurance Division is seeking a Catastrophe Modeling Analyst to join our team. The position is based out of our Cincinnati office. The ideal candidate possesses a versatile analytical toolkit and is a curious learner, team contributor, and hardworking technical professional. The role level will be determined based on the...