Quantitative Risk Modeler

22 hours ago


Tampa, Florida, United States TSR Consulting Services, Inc. Full time
Job Title: Quantitative Analyst

We are seeking a highly skilled Quantitative Analyst to join our team at TSR Consulting Services, Inc.

Estimated Salary: $120,000 - $180,000 per year based on experience and qualifications.

About the Role:

This is a contract opportunity for a Quantitative Analyst to work with our client, a leading financial company in Tampa, FL.

Key Responsibilities:

  • Develop, enhance, and validate risk models using advanced mathematical techniques and statistical analysis.
  • Perform rigorous ongoing model performance tests, including back testing, impact analysis, and statistical analysis.
  • Enhance business as usual (BAU) back testing to meet regulatory guidelines.
  • Prepare detailed technical documentation reports for validation purposes.
  • Present key findings to senior management and supervisory authorities.
  • Support trading book credit risk management by calculating portfolio-level counterparty exposure.
  • Develop a unified library package to automate model performance monitoring and create related unit tests.
  • Develop tutorials and documentation for widespread library usage among quantitative risk team members and risk managers.

Required Qualifications:

  • Proficiency in programming languages such as Python, R, C++, or shell scripts.
  • Solid knowledge of applied mathematics, statistics, and numerical methods.
  • Experience analyzing large and complex datasets.
  • Experience developing and maintaining detailed technical documentation.
  • Quantitative finance or related field experience preferred.
  • Proficient in Microsoft Office with an emphasis on MS Excel.
  • Clear and concise written and verbal communication skills.
  • Self-motivated and detail-oriented.
  • Project management and organizational skills.

Education:

A Master's degree in a quantitative field or a Ph.D. degree with research experience in modeling and numerical simulation.



  • Tampa, Florida, United States Citigroup Inc Full time

    Risk Analytics & Modeling ExpertCitigroup Inc. is seeking a highly skilled and experienced Risk Analytics & Modeling Expert to join our team. As a key member of our risk management team, you will be responsible for developing and implementing counterparty credit risk models, overseeing model development, validation, and deployment efforts, and advancing risk...


  • Tampa, Florida, United States TSR Consulting Services, Inc. Full time

    **Job Description:** We are seeking a highly skilled Quantitative Risk Manager to join our team at TSR Consulting Services, Inc.The successful candidate will have expertise in data science, risk analysis, and financial modeling, with a strong background in developing and enhancing risk models.Key Responsibilities:Develop and enhance risk models to measure...

  • AML Statistician

    3 weeks ago


    Tampa, Florida, United States Citigroup Inc Full time

    Citigroup Inc. is a leading global financial services company that offers a wide range of financial products and services to individuals, corporations, governments, and institutions.The AML Statistician will work under the supervision of a Functional Team Manager to provide statistical analyses and reports to support the development of effective anti-money...


  • Tampa, Florida, United States Motion Recruitment Full time

    Based in Tampa, Florida, we are seeking a highly skilled Quantitative Finance Expert to join our team at Motion Recruitment.Salary: $120,000 - $150,000 per annumJob DescriptionWe are looking for an expert with 5-8 years of experience in securities and derivatives analysis. Your role will involve processing securities and cash transactions, utilizing data...


  • Tampa, Florida, United States BTS Software Solutions Full time

    Job DescriptionWe are seeking a highly skilled System Modeling Analyst to join our team at BTS Software Solutions. As a System Modeling Analyst, you will play a key role in providing on-site analysis, operation, and support of complex Counter Unmanned Aerial Systems (C-UAS) simulation models.Your primary responsibilities will include:Formulating and applying...


  • Tampa, Florida, United States Top Secret Clearance Jobs Full time

    About the Role at Top Secret Clearance JobsAt Top Secret Clearance Jobs, we're committed to helping individuals with exclusive security clearance find their next career opportunity. We understand the importance of timely support in such highly specialized fields.Job DescriptionWe're seeking a skilled Joint Counter Unmanned Systems Modeling and Simulation...


  • Tampa, Florida, United States Citigroup Inc Full time

    About CitiCiti, the leading global bank, has a presence in over 160 countries and jurisdictions, serving approximately 200 million customer accounts. Our mission is to create economic value that is systemically responsible and in our clients' best interests.Job SummaryWe are seeking a skilled Finance Lineage Data Modeler to join our Enterprise Operations &...

  • Senior Data Analyst

    3 weeks ago


    Tampa, Florida, United States MbSolutions Inc Full time

    Job OverviewMbSolutions Inc is seeking a highly skilled Senior Data Analyst to join our team in Huntsville, AL.We offer a competitive salary of $80,000 - $110,000 per year, depending on experience and qualifications.Job DescriptionThe Senior Data Analyst will provide analysis of Supply Chain vulnerabilities, threats, gaps, and shortcomings across the Army...


  • Tampa, Florida, United States Strategic Sight Consulting Full time

    Job SummaryWe are seeking an experienced C-UAS Modeling and Simulation Analyst to join our team at Strategic Sight Consulting LLC. The successful candidate will have a strong background in modeling and simulation, with experience in developing and analyzing C-UAS models and systems.Responsibilities:Evaluate existing mathematical models for C-UAS development...


  • Tampa, Florida, United States LanceSoft Full time

    Job Title: Advanced Analytics DeveloperJob Summary: LanceSoft is seeking an experienced data analyst with advanced analytics expertise to join our team. The ideal candidate will have a strong background in statistical analysis, data modeling, and data visualization.Responsibilities:Develop and implement advanced analytics models to drive business...


  • Tampa, Florida, United States BTS Software Solutions Full time

    Job OverviewWe are seeking a highly skilled Simulation and Analysis Expert to join our team at BTS Software Solutions. As a Simulation and Analysis Expert, you will play a key role in providing on-site analysis, operation, and support of complex Counter Unmanned Aerial Systems (C-UAS) simulation models.Your primary responsibilities will include:Establishing...


  • Tampa, Florida, United States Peraton Full time

    Company OverviewAs the world's leading mission capability integrator and transformative enterprise IT provider, we operate at the critical nexus between traditional and nontraditional threats across all domains.Job ResponsibilitiesThis position involves collecting and analyzing C-UAS data and developing decision support software, services, or products. It...


  • Tampa, Florida, United States National Louis University Full time

    About the RoleWe are looking for a collaborative, dedicated, and student-centered colleague who will help us live our mission, particularly in the following ways:Teaching: Delivery of master's level courses in Business Data Analytics, Research Methods, and/or other program courses as needed through online and campus-based formats.Passion for Student Success:...


  • Tampa, Florida, United States Logistics Management Institute Full time

    We are searching for a highly skilled Data Analyst to join our team in Tampa, Florida. This exciting opportunity comes with a competitive salary range of $95,000 - $110,000 per year.About the Role:The primary responsibility of this position is to lead guided, multifaceted analytical studies against large volumes of data. The successful candidate will have...


  • Tampa, Florida, United States LMI Consulting, LLC Full time

    Job Summary: We are seeking a highly skilled Data Scientist to join our team at LMI Consulting, LLC. As a Data Scientist, you will lead the analysis of complex data sets to provide actionable insights and recommendations to our clients.About the Role: In this role, you will work closely with our data engineers to build data environments that support our...

  • Cybersecurity Analyst

    3 weeks ago


    Tampa, Florida, United States Prescient Edge Full time

    Cybersecurity AnalystWe are seeking a highly skilled Cybersecurity Analyst to join our team at Prescient Edge. As a Cybersecurity Analyst, you will be responsible for conducting in-depth analysis of cyber threats and vulnerabilities, and providing actionable intelligence to support the achievement of USCENTCOM objectives.Key Responsibilities:Conduct...


  • Tampa, Florida, United States Logistics Management Institute Full time

    LMI is hiring a skilled Data Analyst to join our team in Tampa, Florida. This full-time position comes with a salary range of $95,000 - $110,000 per year.Key Responsibilities:Framing and scaling data problems to effectively analyze, visualize, and find data solutionsWorking with and manipulating common data formats, including comma-delimited, text files, and...


  • Tampa, Florida, United States LMI Consulting, LLC Full time

    About the RoleLMI Consulting, LLC is seeking an experienced Business Intelligence Developer to join our team. The ideal candidate will have a strong background in data analysis and visualization, as well as experience working with clients to understand their needs and develop effective solutions.Key ResponsibilitiesLead guided, multifaceted analystic studies...


  • Tampa, Florida, United States Prescient Edge Full time

    Job Title: Senior Cybersecurity ExpertWe are seeking a highly skilled Senior Cybersecurity Expert to join our team at Prescient Edge, a Veteran-Owned Small Business and an Equal Opportunity Employer. As a key member of our team, you will be responsible for supporting a federal government client in Tampa, FL, with a TS/SCI with CI Polygraph security...


  • Tampa, Florida, United States Prescient Edge Full time

    Cyber Intelligence AnalystWe are looking for a highly motivated and experienced Cyber Intelligence Analyst to join our team at Prescient Edge. As a key member of our team, you will be responsible for supporting a federal government client in Tampa, FL, with a TS/SCI with CI Polygraph security clearance.Salary: $110,000 - $140,000 per year, depending on...