Quantitative Analyst

2 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 employment practices, including compensation, benefits, training, recruitment, retention, community services, and employee communications.

Our People Make the Difference The Federal Reserve Bank of Cleveland is seeking innovative thinkers with vision to build the framework that will carry the Bank into the future.

Follow us on LinkedIn, Twitter, Instagram, and our YouTube channel – Cleveland Fed

General Responsibilities: Participates and, at times, leads in-District supervisory reviews that evaluate the models, modeling approaches and model risk management practices of supervised institutions to determine compliance with supervisory expectations. Participates on national horizontal reviews. Activities support supervisory assessments of business as usual; and stress testing models, risk management practices (notably, model development, model validation and implementation/use) for risk identification, risk measurement (e.g., credit risk, market risk, liquidity risk, and operational risk), capital adequacy (loss and revenue estimation) or other operational purposes. Evaluates the adequacy of quantitative techniques and methodologies, including AI/ML ones, used to measure, report, mitigate and control risks. Evaluates the effectiveness of governance, policies and procedures, risk exposure reporting, internal controls, and compliance with laws and regulations. Develops perspectives and shares insights regarding the effectiveness of in-District practices for model development, validation, and implementation and use across supervised institutions. Identifies and recommends appropriate supervisory actions to ensure sound risk management practices. Prepares clear and concise written summaries, workpapers, and supervisory products. Communicates effectively, in internal and external meetings with bank management. Makes informed contributions to strategic projects. Examples include acting as a model developer or validator for internal models used for risk identification or risk measurement or developing analytical approaches to support supervisory needs. Conducts outreach and training. Proficiently executes assignments consistent with established objectives, performance and timeliness requirements. Serves as a knowledge resource to peers, Reserve Bank/department management, and others to support their awareness and understanding of models and model risk management and related supervisory expectations. Is able to appropriately tailor the technical content of information shared to meet the needs of internal and external constituents. Develops effective relationships with supervised institution and others, including local supervisory staff, Federal Reserve System, and other bank regulator personnel. Maintains proficiency in advanced statistical and analytical approaches and methodologies. Monitors white papers, industry developments and other knowledge sources. Performs other duties as assigned or requested.

Education and Experience Master’s Degree in quantitative discipline (mathematics, mathematical finance, financial engineering, statistics or economics) 3+ years of work experience required in financial modeling and risk management with a focus on advanced quantitative modeling and risk measurement techniques and processes

Knowledge and Skills Advanced knowledge of statistical and mathematical concepts forming the foundation of traditional and emerging modeling approaches Advanced knowledge of at least one widely used statistical or mathematical programming language (such as SAS, R, Python, MATLAB, etc.) Advanced problem solving and analytical Advance knowledge of Microsoft Office Intermediate knowledge of regulations, procedures and practices of a specific discipline (e.g. capital stress testing) Intermediate presentation Intermediate written and verbal communication Intermediate strategic thinking/planning Basic public speaking Basic knowledge of project management

Physical Demands and General Working Conditions Traditional office environment: Employees typically sit most of the day, work with a computer and may answer/respond to phone calls. Physical movement consists of walking for meetings, breaks, etc. Ability to lift items weighing approximately 20 pounds on a limited basis is required. Employees will be required to travel by car/air. Full Time / Part Time

Full time

Regular / Temporary

Regular

Job Exempt (Yes / No)

Yes

Job Category

Monetary And Economic Policy

Work Shift

First (United States of America)

The Federal Reserve Banks believe that diversity and inclusion among our employees is critical to our success as an organization, and we seek to recruit, develop and retain the most talented people from a diverse candidate pool. The Federal Reserve Banks are committed to equal employment opportunity for employees and job applicants in compliance with applicable law and to an environment where employees are valued for their differences. Privacy Notice

OUR BANK has one of the most recognizable brands around the world. The Federal Reserve is the central bank of the United States—one of the world's most influential, trusted and prestigious financial organizations. The Federal Reserve is charged with the important mission of promoting a strong economy and a stable financial system and fulfills this responsibility by formulating national monetary policy, supervising and regulating banks and bank holding companies, and providing financial services for banks and the U.S. government. OUR PEOPLE are diverse in background and ideas, which allows for ongoing creativity and innovation. Ultimately, they are the ones who push our high-performance, exchange-driven culture forward. Why Our People Choose Us: Our reputation precedes us There will always be room for personal growth Our people are first You’ll find the right balance Your responsibilities will be meaningful We hope that you will be our future colleague.

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