Quantitative Analyst - Risk

About the role

The Quantitative Analyst will support the development, enhancement, and validation of fixed income risk models. This role requires a deep understanding of fixed income markets, market risk, and model research.

Responsibilities

• Maintain, enhance, and optimize fixed income risk models.
• Design and produce model performance metrics, analytics, and reporting for internal stakeholders and regulatory audiences.
• Conduct quantitative research to support model development and validation efforts.
• Independently analyze, format, and validate results to ensure accuracy, consistency, and quality.
• Monitor model performance and identify opportunities for enhancement and refinement.
• Support risk management initiatives through rigorous quantitative analysis and data-driven insights.
• Collaborate with cross-functional teams to communicate findings and model behavior effectively.

Requirements

• 5+ years of professional experience, including 3+ years of hands-on experience in quantitative modeling, research, or risk analytics.
• Strong understanding of fixed income products and market risk concepts.
• Proficiency in at least one programming language such as Python, C++, or Java.
• Master’s degree or higher in a quantitative discipline such as Mathematics, Statistics, Financial Engineering, Physics, Economics, or a related field.
• Excellent analytical, problem-solving, and quantitative research skills.
• Strong written and verbal communication skills with the ability to present complex findings clearly.

Preferred Qualifications

• Experience with Value-at-Risk (VaR) modeling.
• Knowledge of U.S. Treasury securities, mortgage-backed securities (MBS), and fixed income pricing models.
• Familiarity with SQL and data analysis tools.
• Experience working with model governance, performance monitoring, or regulatory reporting frameworks.

Benefits

Everforth Apex offers a comprehensive benefits package including medical, dental, vision, life, disability, ESPP (employee stock purchase program), 401K, HSA (Health Savings Account on the HDHP plan), SupportLinc Employee Assistance Program (EAP) with up to 8 free counseling sessions, a corporate discount savings program, and other discounts. Professional development includes an on-demand training program, certification prep, and access to technical and leadership courses/books/seminars. Certifications and perks are available for associations like CompTIA and IIBA. For more information, refer to the 'Welcome Packet' provided by an Everforth Apex team member.