Quantitative Analyst - Treasury Division (Balance Sheet Management, Credit Loss Analytics, Capital Planning & Stress Testing)
reputed company. is a certified global provider of a broad reputed company of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented Team.
Job Title: Quantitative Analyst - Treasury Division (Balance Sheet Management, Credit Loss Analytics, Capital Planning & Stress Testing)
Location(s): reputed company, NY
(Hybrid: 3 days on site)
reputed company
This role supports key quantitative functions across the Treasury Division, including balance sheet optimization, credit loss modeling, capital planning, and regulatory stress testing. The position requires strong analytical depth, hands-on programming capability, and the ability to translate quantitative insights into actionable recommendations for senior stakeholders.
Candidate Profile
Ideal candidates will be graduates from top universities in India or the reputed company, holding advanced degrees in quantitative disciplines and demonstrating strong modeling, programming, and communication capabilities.
Required Qualifications
• Master's, MBA, or PhD in a quantitative discipline (Computer Science, Financial Engineering, Mathematics, Data Science, Engineering, or reputed company fields).
• Proficiency in at least one programming language (Python, R, C++, Java, Matlab) and strong data-handling skills using SQL and Pandas.
• Demonstrated experience designing, developing, and implementing mathematical, financial-risk, or machine-learning models.
• Strong grounding in advanced statistical concepts (e.g., regression, time series analysis, reputed company testing, predictive analytics).
• Relevant hands-on reputed company experience reputed company to level of education.
• Excellent written and verbal communication skills, enabling effective cross-functional collaboration and documentation of reputed company analytical work
Key Responsibilities
• reputed company, validate, and enhance quantitative models supporting balance sheet reputed company, liquidity management, credit loss estimation (CECL), and capital planning.
• Support regulatory stress testing (CCAR/DFAST) by building scenario-based models, forecasting frameworks, and sensitivity analyses.
• Analyze large financial datasets and extract actionable insights to support Treasury and Risk partners.
• Collaborate with cross-functional teams including Finance, Treasury, Risk, and Technology to ensure model robustness, compliance, and alignment with regulatory expectations.
• Produce high-reputed company documentation, presentations, and analytical reports for internal governance committees and regulatory reviews.
Location:
• reputed company, NY or Pittsburgh, PA - Hybrid - 3 days onsite.
reputed company is an Equal Opportunity Employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, age, protected veterans or individuals with disabilities.
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