Principal Quantitative Risk Specialist
2 weeks ago
Position Overview:
As a Senior Quantitative Analyst specializing in Model Risk Audit at Capital One, you will play a pivotal role in leveraging data to drive strategic decision-making. Our organization has evolved from a pioneering startup to a Fortune 200 leader, emphasizing the importance of data in every facet of our operations.
Key Responsibilities:
- Utilize advanced econometric, statistical, and machine learning techniques to derive actionable insights and frameworks that benefit our clients and business operations.
- Effectively communicate complex technical concepts to diverse audiences, ensuring clarity and understanding.
- Collaborate with various business units to refine and enhance our modeling and analytical frameworks.
- Develop innovative analytical solutions to address intricate business challenges across Capital One.
- Identify and implement opportunities for quantitative methods, machine learning, and automation to optimize business performance and operational efficiencies.
- Work within a multidisciplinary team to create cloud-based solutions grounded in data.
Our success hinges on the expertise of our quantitative analysts, who thrive in a culture that values respect, excellence, and innovation. Successful candidates will demonstrate:
- A strong grasp of quantitative analysis methods applicable to financial institutions.
- A proven track record in machine learning and econometric analysis.
- Experience with model estimation tools.
- The ability to convey modeling results to a wide array of stakeholders.
- A commitment to developing and maintaining high-quality, transparent model documentation.
- Excellent written and verbal communication skills.
- Strong presentation capabilities.
- Proficiency in essential econometric and statistical techniques, including predictive modeling, logistic regression, survival analysis, and decision trees.
- A Bachelor's Degree with a minimum of 5 years of experience in data analytics, or a Master's Degree with at least 1 year of relevant experience in data analytics, financial modeling, or econometric modeling.
- A Master's Degree in Statistics, Economics, Mathematics, Financial Engineering, or a related field.
- Experience with statistical analysis software such as Python or R.
- At least 2 years of experience in data analysis.
- Experience in manipulating and analyzing large datasets.
- Expertise in key econometric and statistical techniques.
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