SanAntonioTXRecruiter
the smart solution for San Antonio jobs

Quantitative Risk Analyst I - Investment Credit Analytics

Company: USAA
Location: San Antonio
Posted on: May 19, 2019

Job Description:

Purpose of Job Provides risk management support for a line of business or staff agency in key risk identification, measurement and aggregation, and the understanding and management of risk through appropriate practices and processes. Assesses and mitigates enterprise and business un exposures through the identification of key and emerging risks and evaluates alignment with risk strategy and appetite. Monitors the risk and control environment to ensure that exposures are kept at acceptable levels and may consult on risk mitigation plans.

We are currently seeking a talented Quantitative Risk Analyst I for our San Antonio, TX location. Job Requirements

  • Utilizes advanced analytics to assess future risk, opportunities, and effectiveness.
  • Translates results into meaningful solutions to enhance decision making.
  • May present findings to various levels of leadership.
  • Utilizes industry best practices to quantify risk and aggregate exposures.
  • Develops complex systems and programs that measure aggregate risk exposures.
  • May engage in model validation and/or produce model validation reports.
  • Applies innovative and scientific/quantitative analytical approaches to draw conclusions and make recommendations to answer business objectives and drive change using developed knowledge.
  • May translate recommendations into communication materials to effectively present to colleagues for peer review and management.
  • Produces advanced analytical material for discussions with cross functional teams to understand complex business objectives and influence solution strategies.
  • Communicates analytical results, findings and solutions to governance committees and business process owners and influences business analysis.
  • May create statistical reporting and financial analysis to forecast results for required stress test scenarios.
  • Analyzes and challenges stress testing results and partners with relevant functions to validate those results. Minimum Requirements
    • Bachelor's degree in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline required.
      4 additional years of related experience beyond the minimum required may be substituted in lieu of a degree.
    • 4 or more years related quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, modelling, mathematics or other quantitative discipline
    • Or advanced degree/designation in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or other quantitative discipline and 2 or more years work experience in a quantitative discipline relevant to risk management
    • Or PhD in Economics, Finance, Statistics, Mathematics, or other quantitative discipline
    • Successful completion of an analyst assessment may be required *Qualifications may warrant placement in a different job level*When you apply for this position, you will be required to answer some initial questions. This will take approximately 5 minutes. Once you begin the questions you will not be able to finish them at a later time and you will not able to change your responses.Preferred
      • 4+ years of experience with Market Risk modelling techniques (Fixed Income securities valuation, IR derivatives, VaR, greeks, or stress scenarios) or Credit Risk modelling techniques (PD/KMV EDF, asset correlations, LGD, EAD, EL/UL, EC, impairments, or counterparty credit)
      • 4+ years of experience producing high-quality documentation of model assumptions, design, implementation, limitations, and performance monitoring in compliance with model risk governance policy/procedures and meeting heightened regulatory expectations
      • 4+ years of experience with Capital Markets and Investment Portfolios: how the markets operate, what the products and main risk drivers are, how credit cycles work, how investment portfolios are constructed, and what are main methodologies to analyze portfolio risks
      • Master's Degree or PhD in financial mathematics or other quantitative discipline and/or CFA or FRM certifications
      • Experience with investment credit default models (ex. Moody's QRM or MSCI) 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 Employer 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. Employer 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 not 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 12/23/18 by 11:59 pm CST time.

Keywords: USAA, San Antonio , Quantitative Risk Analyst I - Investment Credit Analytics, Professions , San Antonio, Texas

Click here to apply!

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

I'm looking for
in category
within


Other Professions Jobs


CDL A Truck Driver, Glass Division - $5,000 Sign On
Description: Live The Maverick Life Maverick Transportation is now offering 1,000 GUARANTEE WEEKLY PAY It's clear: The best place for you to advance your truck driving career is with Maverick, the largest and most
Company: Maverick Transportation, LLC
Location: Georgetown
Posted on: 05/22/2019

CDL-A Driveaway Power Only Owner Operator Truck Driver
Description: CDL-A Driveaway Power Only Owner Operator Truck Driver Driveaway Power Only Contractor CDL-A Truck Driver JobsBennett: Love Country. Love Trucking with our POWER ONLY optionsAs part of our Driveaway Power (more...)
Company: Bennett Motor Express
Location: San Antonio
Posted on: 05/22/2019

Local CDL A Cement Mix Truck Drivers - Home Daily!
Description: This position will be responsible for the safe operation of a Ready Mix vehicle. This position requires a commercial driver s license and candidate should have experience with local deliveries. Requirements (more...)
Company: Martin Marietta
Location: Georgetown
Posted on: 05/22/2019


Compliance Consultant 6 - UDAAP
Description: Job Description br At Wells Fargo, we want to satisfy our customers' financial needs and help them succeed financially. We're looking for talented people who will put our customers at the center of (more...)
Company: Wells Fargo
Location: San Antonio
Posted on: 05/22/2019

Reefer Driver - Higher Pay!
Description: Contractor - DriverWestern Flyer Xpress- REEFERMost carriers pay a higher CPM to reefer drivers because miles are generally not as high. Well,at WFX, you get the best of both worlds. Higher Pay and Strong (more...)
Company: Western Flyer Express
Location: San Antonio
Posted on: 05/22/2019

Local CDL B Ready Mix Truck Drivers - Home Daily!
Description: This position will be responsible for the safe operation of a Ready Mix vehicle. This position requires a commercial driver s license and candidate should have experience with local deliveries. Requirements (more...)
Company: Martin Marietta
Location: Georgetown
Posted on: 05/22/2019

CDL A Drivers Home Daily
Description: CDL A Drivers Terminal located in San Angelo, TX Local Drivers are HOME DAILY FREE SINGLE ROOM HOUSING for out of town drivers VPROP is hiring Class
Company: Vista Proppants and Logistics
Location: San Antonio
Posted on: 05/22/2019

Certified-Registered Pharmacy Technician I PRN
Description: Description br This is a PRN Position. br br Pharmacy Technician is responsible for assisting the pharmacists
Company: Christus Health
Location: San Antonio
Posted on: 05/22/2019

35G Imagery Analyst
Description: They say that a picture is worth a thousand words, and as an Imagery Analyst for the Army National Guard, those words could protect the lives of U.S. personnel in the field. br br National Guard Imagery (more...)
Company: Army National Guard
Location: San Antonio
Posted on: 05/22/2019

Truck Driver - Home Weekly - Earn Up to 50 CPM - Excellent B
Description: Arnold is Hiring Class-A Regional Truck DriversEarn up to 50 CPM - No-Touch/Drop Hook Freight--As The Original Regional Carrier--- our drivers
Company: Arnold Transportation - Super Regional
Location: San Antonio
Posted on: 05/22/2019

Log In or Create An Account

Get the latest Texas jobs by following @recnetTX on Twitter!

San Antonio RSS job feeds