CentennialRecruiter Since 2001
the smart solution for Centennial jobs

Quantitative Risk Analyst Lead- Modeling Center of Excellence (Bank)

Company: USAA
Location: Manitou Springs
Posted on: August 24, 2019

Job Description:

Purpose of JobWe are currently seeking a talented Quantitative Risk Analyst Lead for our San Antonio, TX, Phoenix, AZ, Colorado Springs, CO, or Tampa, FL, facility.The Quantitative Risk Analyst Lead conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in a variety of disciplines to identify and solve complex and/or undefined risk problems. Works with leadership to remediate gaps and improvements identified between existing practices and regulatory requirements. Leads and executes complex initiatives and cross functional teams within the Chief Risk Office and across the Enterprise that drive problem resolution. Leverages broad enterprise knowledge and/or expert knowledge of core businessJob Requirements* Applies expert analytical knowledge to utilize advanced analytics to assess future risk and/or new risks, opportunities, and effectiveness.* Translates results into meaningful solutions to enhance decision making.* Presents findings to senior level leadership.* Applies expert knowledge and industry best practices to quantify risk and aggregate exposures.* Develops complex systems and programs that measure aggregate risk exposures.* Performs model validations and presents results to senior leadership.* Applies innovative and scientific/quantitative analytical approaches to draw conclusions and make recommendations to answer business objectives and drive change.* Translates recommendations into communication materials to effectively present to senior leadership.* Recommendations typically have a major impact on business results.* Provides subject matter expertise in operationalizing recommendations.* Applies expert knowledge to produce advanced analytical material to lead discussions with cross functional teams and senior leadership to understand complex business objectives and influence solution strategies.* Demonstrates thought leadership in cross functional team environments.* Drives and creates cross functional teams in support of initiatives that have significant impact to the enterprise or a core business area.* Provides direction and mentorship to other team members in the peer review process.* Expertly communicates analytical results, findings and solutions to governance committees and business process owners and influences business analysisMinimum Requirements* Bachelor's degree in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline required OR 4 additional years of related experience beyond the minimum required may be substituted in lieu of a degree* 8 or more years of related quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, modeling, mathematics or other quantitative discipline OR advanced degree/designation in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline AND 6 or more years work experience in a quantitative discipline relevant to risk management OR PhD in Economics, Finance, Statistics, Mathematics, or other quantitative discipline AND up to 4 years work experience in a quantitative discipline relevant to risk management

Preferred Experience:* 6 years + involvement with quantitative analytical work, statistical analysis, financial modeling, risk management reporting, portfolio analysis, etc.* 2 years + Risk Management functional experience in Validation functions (or Model Governance), specifically dealing with banking models (Credit Risk, ALM, PPNR, CCAR, Ops Loss)* Ability to support model development and maintenance, including documentation, testing, performance monitoring and re-development as necessary* Experience with programming languages such as SAS, Python, and R* Strong knowledge of modeling techniques such i.e. (Generalized linear modeling, Time Series, CART, Decision Trees, Neural Networks, Factor analysis experimental design and hypothesis testing.)* Strong verbal communication and writing skills and attention to detail* Industry and/or model vendor experience in retail/commercial banking, investment banking, credit union, and capital markets/trading, etc.* Experience effectively interacting with management and responding to requests from regulators/auditors (i.e. OCC, FRB, CFPB) as well as Board of Directors/Risk Committee.* Master's or PhD in a quantitative discipline, such as Finance, Math, Statistics, and Economics* One or more of the following designations:* Professional Risk Manager (PRM)* Financial Risk Manager (FRM)* Chartered Financial Analyst (CFA)

The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.At USAA our employees enjoy one of the best benefits package in the business, including a flexible business casual or casual dress environment, comprehensive medical, dental and vision plans, along with wellness and wealth building programs. Additionally, our career path planning and continuing education will assist you with your professional goals.USAA also offers a variety of on-site services and conveniences to help you manage your work and personal life, including seven cafeterias, two company stores and three fitness centers.Relocation assistance is available for this position.For Internal Candidates:Must complete 12 months in current position (from date of hire or date of placement), or must have manager's approval prior to posting.Last day for internal candidates to apply to the opening is 04/24/19 by 11:59 pm CST time.

Keywords: USAA, Centennial , Quantitative Risk Analyst Lead- Modeling Center of Excellence (Bank), Accounting, Auditing , Manitou Springs, Colorado

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Accounting, Auditing Jobs

Financial Advisor
Description: Edward Jones br br Financial Advisor Job Description br br Start a brand new career with support and flexibility. We're looking for professionals with a track record of success to join our growing (more...)
Company: Edward Jones
Location: Fort Collins
Posted on: 09/16/2019

Bilingual Spanish Tax Expert - CPA Seasonal Remote
Description: OverviewJoin Our Virtual Tax Network br br At Intuit, our mission is to power prosperity around the world. Tax experts support that mission to our TurboTax customers by: providing valuable guidance, (more...)
Company: Intuit
Location: Denver
Posted on: 09/16/2019

Internal Auditor
Description: Job Title: Senior Associate ndash Internal Audit Reports To: Supervisor s , Manager s , Partner s Summary: The Business Advisory Services Internal Audit Senior Associate is responsible for developing, (more...)
Company: Galaxy Search Partners
Location: Englewood
Posted on: 09/16/2019

HBA/Financial Counselor
Description: Welcome to Centura Health br Welcome to the largest health ecosystem in Colorado and western Kansas. Welcome to living your mission among thousands of people on fire to live theirs too. Welcome to options, (more...)
Company: Centura Health
Location: Denver
Posted on: 09/15/2019

Senior Digital Account Executive - Own a Franchise
Description: Senior Digital Account Executive:
Company: Franchise Career Advisors
Location: Boulder
Posted on: 09/16/2019

Billing Processor
Description: POSITION SUMMARY: With direct supervision, this role performs a variety of routine billing functions to ensure the proper preparation of accurate and timely bills to customers based on service contract (more...)
Company: Republic Services
Location: Commerce City
Posted on: 09/15/2019

NetSuite Administrator
Description: Model N is currently seeking a Sr. NetSuite Administrator with a deep understanding of NetSuite to support our accounting and critical functions. This will be done by collaborating with key stakeholders (more...)
Company: Model N
Location: Denver
Posted on: 09/16/2019

Division CFO
Description: Division CFO-----1902730-- Description-- D.R. Horton, Inc., the largest homebuilder in the U.S., was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the (more...)
Company: D.R. Horton, Inc.
Location: Englewood
Posted on: 09/15/2019

Finance Specialist-Broomfield (6318)
Description: DescriptionResponsible for performing detailed customer audits that determine if a customer is within contractual terms, calculate Early Term Fees if applicable and track to resolution. Analyst also scopes (more...)
Company: Horizontal Integration
Location: Broomfield
Posted on: 09/16/2019

Insurance and Financial - Agency
Description: The Agent Opportunity br br We look for people who: br br Want to make a positive difference in people's lives and in their community br Want a career that is both personally and financially (more...)
Company: State Farm
Location: Lakewood
Posted on: 09/15/2019

Log In or Create An Account

Get the latest Colorado jobs by following @recnetCO on Twitter!

Centennial RSS job feeds