... to manage and maintain the credit risk models used to identify and manage credit risk, provide ... The Analyst uses a combination of quantitative, modeling, project coordination, communication, and ...
... to manage and maintain the credit risk models used to identify and manage credit risk, provide ... The Analyst uses a combination of quantitative, modeling, project coordination, communication, and ...
Quantitative Research Analyst
Boca Raton, FL · On-site
$63K/yr
Advanced knowledge of financial scenario modeling, risk management methodologies, and quantitative analysis. Office Location: 4800 N Federal Hwy, STE B200, Boca Raton, FL 33431 Salary: $63,669 ...
Quantitative Research Analyst
Boca Raton, FL · On-site
$63K/yr
Advanced knowledge of financial scenario modeling, risk management methodologies, and quantitative analysis. Office Location: 4800 N Federal Hwy, STE B200, Boca Raton, FL 33431 Salary: $63,669 ...
Manage and monitor trading risk in real-time * Develop and refine strategies for both existing and ... Build and back test quantitative models and strategies * Collaborate with traders and developers to ...
Manage and monitor trading risk in real-time * Develop and refine strategies for both existing and ... Build and back test quantitative models and strategies * Collaborate with traders and developers to ...
Experienced Quant
Miami, FL · On-site
Manage and monitor trading risk in real-time * Develop and refine strategies for both existing and ... Build and back test quantitative models and strategies * Collaborate with traders and developers to ...
Experienced Quant
Miami, FL · On-site
Manage and monitor trading risk in real-time * Develop and refine strategies for both existing and ... Build and back test quantitative models and strategies * Collaborate with traders and developers to ...
Quantitative Analyst
Juno Beach, FL · On-site
Position Specific Description The Quantitative Analyst develops models and prices energy ... Works with origination, risk management and trading to interpret valuations provided by models and ...
Quantitative Analyst
Juno Beach, FL · On-site
Position Specific Description The Quantitative Analyst develops models and prices energy ... Works with origination, risk management and trading to interpret valuations provided by models and ...
Quantitative Analyst
Miami, FL · On-site
AC Global Investment Partners is a boutique investment advisory and wealth management practice ... Macroeconomic dashboards and risk-factor models * Portfolio optimization and attribution tools
Quantitative Analyst
Miami, FL · On-site
AC Global Investment Partners is a boutique investment advisory and wealth management practice ... Macroeconomic dashboards and risk-factor models * Portfolio optimization and attribution tools
Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help ... Experience in Machine Learning and AI models ; Power Automate and Cloud database * Internship or ...
Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help ... Experience in Machine Learning and AI models ; Power Automate and Cloud database * Internship or ...
... evaluating quantitative models that directly support investment decision-making and portfolio management. This is a hands-on technical role focused on writing production-quality Python code to ...
... evaluating quantitative models that directly support investment decision-making and portfolio management. This is a hands-on technical role focused on writing production-quality Python code to ...
Performs or oversees data management activities, runs models, looks for exceptions, and takes ... Advanced degree in quantitative analysis preferred. * 2-3 years of experience preferred.
Performs or oversees data management activities, runs models, looks for exceptions, and takes ... Advanced degree in quantitative analysis preferred. * 2-3 years of experience preferred.
This role offers the opportunity to work with portfolio managers, research, and technology teams to ... Build predictive models of asset prices over short, medium, and long term frequencies using simple ...
This role offers the opportunity to work with portfolio managers, research, and technology teams to ... Build predictive models of asset prices over short, medium, and long term frequencies using simple ...
Performs or oversees data management activities, runs models, looks for exceptions, and takes ... Advanced degree in quantitative analysis preferred. * 2-3 years of experience preferred.
Performs or oversees data management activities, runs models, looks for exceptions, and takes ... Advanced degree in quantitative analysis preferred. * 2-3 years of experience preferred.
Control Manager
Jacksonville, FL · On-site
Experience supporting risk modeling, model validation, or quantitative risk functions in a large financial institution. * Knowledge of regulatory requirements related to model risk management and ...
Control Manager
Jacksonville, FL · On-site
Experience supporting risk modeling, model validation, or quantitative risk functions in a large financial institution. * Knowledge of regulatory requirements related to model risk management and ...
Control Manager
Jacksonville, FL · On-site
Experience supporting risk modeling, model validation, or quantitative risk functions in a large financial institution. * Knowledge of regulatory requirements related to model risk management and ...
Control Manager
Jacksonville, FL · On-site
Experience supporting risk modeling, model validation, or quantitative risk functions in a large financial institution. * Knowledge of regulatory requirements related to model risk management and ...
Control Manager
Jacksonville, FL · On-site
Experience supporting risk modeling, model validation, or quantitative risk functions in a large financial institution. * Knowledge of regulatory requirements related to model risk management and ...
Control Manager
Jacksonville, FL · On-site
Experience supporting risk modeling, model validation, or quantitative risk functions in a large financial institution. * Knowledge of regulatory requirements related to model risk management and ...
This role offers the opportunity to work with portfolio managers, research, and technology teams to ... Build predictive models of asset prices over short, medium, and long term frequencies using simple ...
This role offers the opportunity to work with portfolio managers, research, and technology teams to ... Build predictive models of asset prices over short, medium, and long term frequencies using simple ...
MSR Quantitative Analyst
$90K - $105K/yr
Overview About Bayview Asset Management, LLC Bayview is a global alternative investment firm that ... On a single MSR asset, we model and monitor over 60 types of cash flows. POSITION SUMMARY: In this ...
MSR Quantitative Analyst
$90K - $105K/yr
Overview About Bayview Asset Management, LLC Bayview is a global alternative investment firm that ... On a single MSR asset, we model and monitor over 60 types of cash flows. POSITION SUMMARY: In this ...
MSR Quantitative Analyst
Coral Gables, FL · On-site
$90K - $105K/yr
Overview About Bayview Asset Management, LLC Bayview is a global alternative investment firm that ... On a single MSR asset, we model and monitor over 60 types of cash flows. POSITION SUMMARY: In this ...
MSR Quantitative Analyst
Coral Gables, FL · On-site
$90K - $105K/yr
Overview About Bayview Asset Management, LLC Bayview is a global alternative investment firm that ... On a single MSR asset, we model and monitor over 60 types of cash flows. POSITION SUMMARY: In this ...
Our approach combines quantitative research, statistical modelling, and machine learning to develop ... Strong focus on research rigor over model complexity * Close collaboration with portfolio managers ...
Our approach combines quantitative research, statistical modelling, and machine learning to develop ... Strong focus on research rigor over model complexity * Close collaboration with portfolio managers ...
... quantitative modeling. * RMS Calibration & Evaluation: Monitor, fine-tune, and analyze baseline ... Business Administration, Hospitality Management, Finance, Marketing, or a related field EXPERIENCE
... quantitative modeling. * RMS Calibration & Evaluation: Monitor, fine-tune, and analyze baseline ... Business Administration, Hospitality Management, Finance, Marketing, or a related field EXPERIENCE
... quantitative modeling. * RMS Calibration & Evaluation: Monitor, fine-tune, and analyze baseline ... Business Administration, Hospitality Management, Finance, Marketing, or a related field EXPERIENCE
... quantitative modeling. * RMS Calibration & Evaluation: Monitor, fine-tune, and analyze baseline ... Business Administration, Hospitality Management, Finance, Marketing, or a related field EXPERIENCE
Manager Quantitative Modeling information
What is the difference between Manager Quantitative Modeling vs Quantitative Analyst?
| Aspect | Manager Quantitative Modeling | Quantitative Analyst |
|---|---|---|
| Credentials | Advanced degrees (Master's/PhD), certifications like CFA or FRM often preferred | Bachelor's or Master's degree in finance, mathematics, or related fields |
| Work Environment | Leads teams, oversees model development, strategic planning | Develops models, analyzes data, supports trading or risk management |
| Employer & Industry | Financial institutions, hedge funds, asset managers | Investment banks, asset management firms, hedge funds |
While both roles involve quantitative skills and financial modeling, the Manager Quantitative Modeling typically focuses on leading teams and strategic oversight, whereas the Quantitative Analyst concentrates on developing and implementing models directly supporting trading or risk decisions.
Full-time
Posted 29 days ago
Key responsibilities
Assist with ownership, maintenance, and analytical review of credit risk models and related internal documentation.
Run and execute credit models to produce estimates of credit risk for allowance for credit losses estimation and business plan forecasting.
Compile and present quarterly allowance for credit losses documentation and economic assessment packages for executive management, auditors, and committees.
Job description
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned.
- Assist with the Credit Risk model Ownership and become an experienced user of third-party vendor credit loss models for CRE, C&I, and Residential loans. This includes periodic analytical review of model performance and updates, as well as, maintaining internal model documentation consistent with internal and regulatory expectations.
- Advance and refine our use of Moody's CMM, RiskCalc, and MPA models. This includes using Moody's models and leveraging external and internal data to drive improvements in credit risk accuracy and utilizing the outputs to further backtesting, credit risk attribution, and reserving initiatives.
- Run and execute credit models to produce estimates and behaviors of credit risk (PD & LGD) for purposes of ACL estimation, business plan forecasting and other needs.
- Develop proficiency in third-party vendor reserve calculation engine (Evolv), including in- depth knowledge of calculation logic and business rules. Perform periodic calculation runs, testing/debugging and report building.
- Compile quarterly ACL documentation for executive management and internal and external auditor consumption, including methodology and quarterly results memo documents.
- Compile and present quarterly current economic assessment package for review and challenge by the Economic Forecast Committee.
- Conduct interactive discussions with credit model experts, data scientists, accounting, credit and other key stakeholders to refine and improve ACL estimation and credit model performance efforts and other initiatives.
- Work closely with both internal and external auditors to assist in understanding of ACL methodology, credit model assumptions, quarterly results, data ETL process and ASC 326-20 (CECL) application.
- Present quarterly results and other ad-hoc decisions to executive management and other key stakeholders for challenge and review.
- Periodic reporting on ACL and models performance. This includes report generation in a wide variety of formats including but not limited to Tableau dashboards, Microsoft Excel report, PowerPoint presentations and Microsoft Word reports, on a periodic as well as ad-hoc basis.
- Drive the automation of modeling routines as well as report and dashboard generation in a manner that drives consistency, accuracy and repeatability in reporting.
- Work closely with the data and technology teams to improve the data infrastructure needed to support the above initiatives.
- Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.).
- Adheres to Bank policies and procedures and completes required training.
- Identifies and reports suspicious activity.
EDUCATION
Degree in a quantitative discipline (eg Statistics, Finance, Mathematics, Engineering, Economics) required
EXPERIENCE
- 1+ years' experience in financial services (banking, asset management, insurance, etc) with some direct exposure to analytics and/or modeling applied to finance and risk
- Experience in using MS Office products, particularly Excel, Word, and PowerPoint required
- Experience in creating and generating reports using Tableau preferred
- Experience with programming languages, particularly Python preferred
- Experience with general statistical and quantitative modeling techniques required
- Experience utilizing and merging data from a variety of databases required
CERTIFICATES, LICENSES, REGISTRATIONS
- CFA, PRM, FRM a plus
KNOWLEDGE, SKILLS AND ABILITIES
- Able to understand credit risk (e.g., PD, LGD) and cash flow calculations and mechanics.
- Able to use this understanding to interpret and discover inconsistencies in credit risk results and to provide insight into the credit risk outputs and enhance the modeling capabilities of the team
- Strong communication skills (both verbal and written) with the ability to articulate complex concepts into a format digestible by a diverse audience
- Strong interpersonal skills to aid in working with different divisions within the company
- Ability to work under pressure, meet deadlines, manage competing initiatives, and adapt to an ever-changing work pace with a focus on accuracy and attention to detail
ADDITIONAL INFORMATION
- Candidates residing in locations within BankUnited's footprint may be given preference.
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About BankUnited
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
1,001 - 5,000 Employees
Headquarters location
Miami Lakes, FL, US
Year founded
2009