Quantitative Business Analyst – Risk & Performance

Key Responsibilities

• Define market data requirements essential for Risk Analytics products.
• Collaborate with market data vendors to source high-quality data to support our modeling and analytical needs.
• Maintain an awareness of market trends and data availability to ensure our product remains competitive and robust.
• Draft comprehensive specifications for product components, ensuring clarity and precision.
• Define and document modeling methodologies that will be applied within the VaR and Stress Testing products.
• Work closely with stakeholders to gather requirements and translate them into actionable specifications.
• Cross-functional Collaboration:
• Coordinate with quants and engineers to drive product development and ensure timely delivery of solutions.
• Facilitate communication between teams to resolve any issues and align on product goals and priorities.
• Act as a product advocate, fostering a shared understanding of the Risk Analytics products across various departments.

Requirements

• Bachelor’s degree in Finance, Economics, Science, Engineering, or Mathematics.
• 5+ years of experience as a Product Manager or Business Analyst in financial services or risk management, particularly in market risk or quantitative finance.
• Understanding of value-at-risk concepts and methodologies, including historical and Monte-Carlo simulations.
• Excellent written and verbal communication skills, with the ability to draft technical specifications clearly.
• Strong analytical and problem-solving skills.
• Coding experience in modern object-oriented languages – Python, C++, C#, or Java is a plus.
• Customer-facing experience explaining highly technical analytic solutions sets you apart.

Pay

Salary Range $102,000.00 - $144,000.00

Benefits

• health/vision/dental insurance
• 401(k)
• PTO
• parental leave
• medical leave
• STD/LTD insurance benefits