Current jobs related to Quantitative Risk Management Analyst - Atlanta, Georgia - Angel Oak

  • Quantitative Risk Analyst

    4 days ago

    Atlanta, Georgia, United States Regions Bank Full time

    We are seeking a highly skilled Quantitative Risk Analyst to join our team at Regions Bank. As a key member of our strategic team, you will be responsible for a wide range of quantitative initiatives, including stress testing, loss forecasting, economic capital, risk ratings, portfolio valuation, optimization, origination strategies, and other portfolio...

  • Quantitative Risk Analyst

    4 days ago

    Atlanta, Georgia, United States Angel Oak Full time

    Job OverviewWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Angel Oak Capital Advisors. As a key member of our risk management team, you will be responsible for assessing and managing risks associated with our structured credit investment portfolios.Key ResponsibilitiesDevelop and implement quantitative risk models and...

  • Senior Quantitative Finance Analyst

    2 weeks ago

    Atlanta, Georgia, United States Bank of America Full time

    Job Title: Senior Quantitative Finance AnalystAt 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.We are seeking a highly skilled Senior Quantitative...

  • Quantitative Analyst

    2 weeks ago

    Atlanta, Georgia, United States Bank of America Full time

    Job Title: VP; Corp Inv Quant Fin AnalystAt Bank of America, we are committed to creating a workplace that is inclusive and diverse, where everyone has the opportunity to succeed. We are seeking a highly skilled and experienced Quantitative Analyst to join our team.Key Responsibilities:Monitor and facilitate communication with the overnight model support...

  • Quantitative Analytics Development Program Analyst

    4 days ago

    Atlanta, Georgia, United States Bank of America Full time

    Global Quantitative Analytics Program OverviewThe Quantitative Analytics Development Program at Bank of America focuses on the application of quantitative methods to solve complex business challenges. As an analyst, you will gain real, in-depth experience and be provided micro and macro views of risk management for the bank.You will determine solutions to...

  • Senior Quantitative Finance Analyst

    1 week ago

    Atlanta, Georgia, United States Bank of America Full time

    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.We are seeking a Senior Quantitative Finance Analyst to join our team in Liquidity...

  • Senior Quantitative Finance Analyst

    2 weeks ago

    Atlanta, Georgia, United States Bank of America Full time

    Job Description:Bank of America is seeking a highly skilled Senior Quantitative Finance Analyst to join our team. As a key member of our Enterprise Model Risk Management group, you will be responsible for conducting independent testing and review of complex models used to monitor and mitigate liquidity and funding risks in the Bank.Key responsibilities...

  • Quantitative Analytics Specialist

    2 weeks ago

    Atlanta, Georgia, United States Bank of America Full time

    Quantitative Analytics Development ProgramAt Bank of America, we are committed to fostering a culture of innovation and excellence. Our Quantitative Analytics Development Program is designed to equip talented individuals with the skills and expertise needed to succeed in the field of quantitative analytics.Program OverviewThe program focuses on the...

  • Risk Process Analyst

    3 weeks ago

    Atlanta, Georgia, United States Bank of America Full time

    Job Title: Risk Process AnalystAt Bank of America, we are committed to excellence in risk management and process improvement. As a Risk Process Analyst, you will play a critical role in ensuring the accuracy and integrity of our risk data and processes.Job Summary:We are seeking a highly motivated and detail-oriented individual to join our team as a Risk...

  • Quantitative Analyst

    2 weeks ago

    Atlanta, Georgia, United States Bank of America Full time

    Job Title: Quantitative AnalystAt Bank of America, we are committed to helping our clients achieve their financial goals through innovative solutions and expert advice. As a Quantitative Analyst, you will play a critical role in developing and implementing financial models that drive business growth and inform strategic decision-making.Key...

  • Risk Management Specialist

    4 days ago

    Atlanta, Georgia, United States Genuine Parts Company Full time

    Job SummaryThis entry-level position is part of the Risk Management group within the Legal Department and reports to the Director of Risk Management. The Analyst is responsible for learning and understanding the data needs of the corporate subsidiaries and their insurers, helping to maintain data structure and integrity and evaluating loss outcomes.Key...

  • VP; Corporate Investment Quantitative Finance Analyst

    2 weeks ago

    Atlanta, Georgia, United States The Bank of America Corporation Full time

    About the RoleWe are seeking a highly skilled Quantitative Finance Analyst to join our Corporate Investment Banking team. As a key member of our team, you will be responsible for analyzing and developing financial models to support our clients' investment decisions.Key ResponsibilitiesDevelop and maintain complex financial models to analyze investment...

  • Climate Risk Reporting Transformation Analyst

    4 weeks ago

    Atlanta, Georgia, United States Regions Bank Full time

    Job SummaryWe are seeking a highly skilled Climate Risk Reporting Transformation Analyst to join our team at Regions Bank. As a key member of our Credit Portfolio Management team, you will be responsible for leveraging quantitative and qualitative methods to assess portfolio performance trends, market analytics, and outlooks to drive active portfolio...

  • Quantitative Research Analyst

    4 days ago

    Atlanta, Georgia, United States Voya Financial Full time

    About the Role:Voya Financial is seeking a talented Quantitative Research Analyst to join our team. As a Quantitative Research Analyst, you will play a key role in analyzing data and developing solutions to drive business growth.Key Responsibilities:Analyze complex data sets to identify trends and insightsDevelop and implement data-driven solutions to drive...

  • Senior Technology Risk Analyst

    3 weeks ago

    Atlanta, Georgia, United States FanDuel Full time

    About FanDuelFanDuel Group is a leading sports-tech entertainment company that is revolutionizing the way consumers engage with their favorite sports, teams, and leagues.With a presence across all 50 states and a portfolio of leading brands, FanDuel is committed to delivering innovative and exciting experiences for its customers.The RoleWe are seeking a...

  • Senior Quantitative Finance Analyst

    4 days ago

    Atlanta, Georgia, United States Bank of America Full time

    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. We're 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...

  • Risk Process Analyst

    4 days ago

    Atlanta, Georgia, United States Bank of America Full time

    Job Title: Risk Process AnalystJob Summary:We are seeking a highly skilled Risk Process Analyst to join our team in Global Risk Management. As a Risk Process Analyst, you will play a critical role in developing and executing models used for risk and capital management, as well as testing used to evaluate the effectiveness of Bank of America's processes and...

  • Risk Management Analyst

    2 months ago

    Atlanta, Georgia, United States GeorgiaGov Full time

    **Job Summary**At GeorgiaGov, we are seeking a highly skilled Compliance and Reporting Analyst to join our team. As a key member of our organization, you will play a critical role in ensuring compliance with state and federal regulations, as well as implementing effective reporting processes to monitor program compliance and Key Performance Indicators...

  • Senior Technology Risk Analyst

    3 weeks ago

    Atlanta, Georgia, United States FanDuel Full time

    About FanDuelFanDuel Group is a leading sports-tech entertainment company that is revolutionizing the way consumers engage with their favorite sports, teams, and leagues.With a presence across all 50 states and approximately 17 million customers, FanDuel is a premier gaming destination in the United States. Our portfolio of leading brands includes gaming,...

  • Risk Strategy Manager

    4 days ago

    Atlanta, Georgia, United States Greensky Full time

    About This OpportunityThis position is a member of GreenSky's Portfolio Risk Strategy team, which focuses on analyzing high risk and delinquent accounts and developing strategies to maximize payments and recoveries.Candidates must have at least 3 years of experience in a relevant analytical/quantitative role within the risk management function of a financial...

Quantitative Risk Management Analyst

2 months ago

Atlanta, Georgia, United States Angel Oak Full time
About Us:

Angel Oak Companies operates as a multifaceted financial services entity, focusing on asset management and non-agency mortgage origination. Our dual business lines enable us to implement a vertically integrated business model, where insights from our ecosystem facilitate a continuous feedback loop between investment management and product innovation. Angel Oak provides income-driven structured credit solutions through both public and private fund platforms.

Angel Oak Capital Advisors, LLC serves as the asset management division, dedicated to identifying and executing income-focused investment strategies that capitalize on opportunities within the mortgage and structured credit markets. The firm offers a variety of investment vehicles tailored to diverse liquidity horizons, aligning with client needs and return objectives. Through our Public Funds, retail investors gain access to the structured credit market via mutual funds, ETFs, UCITS, and closed-end funds, while institutional investors benefit from private mortgage credit through Angel Oak's integrated, 'originate-to-own' approach. This model ensures complete transparency and control over the origination process, providing a consistent supply of investable assets, which is a distinct competitive advantage in mortgage credit investing.

Position Summary:

In this position, you will play a crucial role in evaluating and managing risks associated with our structured credit investment portfolios. Collaborating closely with portfolio managers, traders, and the Risk Management team, you will develop and implement quantitative risk models, analyze portfolio risk profiles, and contribute to strategic decision-making. This role presents a unique opportunity to impact the success of a dynamic and expanding asset management firm within the structured credit domain.

The Wholesale distribution team collaborates closely with Portfolio Managers, engaging in weekly discussions to assess investment and allocation strategies and how current market dynamics influence these strategies.

Key Responsibilities:
  • Design and implement quantitative risk models and methodologies tailored to structured credit instruments, including residential mortgage-backed securities (RMBS), asset-backed securities (ABS), and collateralized loan obligations (CLOs).
  • Conduct thorough analyses of structured credit portfolios, including stress testing, scenario analysis, and sensitivity analysis to identify and quantify risks.
  • Enhance risk reporting frameworks for structured credit investments, ensuring accurate and timely communication to senior management, clients, and regulatory bodies.
  • Contribute to the development and maintenance of risk management systems and tools.
  • Collaborate with portfolio managers and traders to optimize portfolio risk-return profiles and devise risk mitigation strategies.
  • Stay informed about industry developments, market trends, and regulatory changes pertinent to structured credit, integrating them into risk management practices.
  • Work closely with the investment team to provide risk analysis and insights for portfolio construction and asset allocation decisions in structured credit.
  • Architect and execute ETL processes designed for complex data structures within a multifaceted organization, ensuring optimal performance, data integrity, and compliance with standards.
  • Participate in due diligence and risk assessment processes for new structured credit investment opportunities.
Qualifications:

Minimum Requirements:

The ideal candidate should be detail-oriented, highly motivated, organized, and self-directed, consistently striving to exceed expectations. A positive attitude, high activity level, and a drive to surpass goals and contribute to team success are essential.
  • Bachelor's degree in a quantitative discipline such as finance, economics, mathematics, or a related field.
  • Strong quantitative and analytical skills, with a solid understanding of fixed income risk management and valuation methodologies.
  • High proficiency in programming languages such as Python, VBA, SQL, or R.
  • Knowledge of structured credit products, including CLOs, RMBS, ABS, and their associated risks.
  • Experience with statistical analysis, risk analytics, and market data sources.
  • Excellent communication and presentation skills, capable of conveying complex concepts to both technical and non-technical stakeholders.
  • Proficiency in ETL tools and processes, with hands-on experience in data extraction, transformation, and loading from various sources.
  • Ability to design and optimize complex data transformation workflows, ensuring data integrity and performance.
  • Detail-oriented with strong organizational and problem-solving abilities.
  • Ability to work effectively both independently and as part of a team in a fast-paced, deadline-driven environment.
  • Relevant certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are advantageous.
Preferred Qualifications:
  • Master's degree or Ph.D. in quantitative finance, economics, mathematics, or a related field.
  • Drive to establish proficiency in investment trends, financial concepts, real estate, and credit markets.
  • Willingness to develop and continually enhance strong product, industry, market, and economic knowledge.
  • Ability to thrive in a team environment, supporting senior staff and mentoring junior staff.
  • Competitive, results-oriented mindset.
  • Outgoing with exceptional interpersonal skills.
  • Motivated to achieve success and eager to learn and grow.
  • Coachable mindset, open to feedback.
  • Excellent time management and organizational skills.
Note: These statements are intended to describe the general nature and level of work involved for this job. They are not an exhaustive list of all responsibilities, duties, and skills required for this position.

Angel Oak Capital Advisors is committed to providing equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.