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Quantitative Risk Analyst I - Market Risk

Company: USAA
Location: Grand Prairie
Posted on: May 14, 2020

Job Description:

Purpose of JobWe are currently seeking a talented Quantitative Risk Analyst I - Market Risk for Plano or San Antonio Home Office I.

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 quantitative and analytical practices and processes. Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the market and identify risks and gaps in existing or proposed processes. Monitors the risk and control environment to ensure that exposures are kept at acceptable levels and may consult on risk mitigation plansJob RequirementsAbout USAAUSAA knows what it means to serve. We facilitate the financial security of millions of U.S. military members and their families. This singular mission requires a dedication to innovative thinking at every level.In each of the past five years, we've been a top-40 Fortune 100 Best Companies to Work For--, and we've ranked among Victory Media's Top 10 Military Friendly-- Employers 13 years straight. We embrace a robust veteran workforce and encourage veterans and veteran spouses--to apply. (17 seconds) (31 seconds)ABOUT USAA RISK ManagementUSAA is a growing financial services company and the Risk Management function at USAA is an important part of this growth.-- It is an exciting time at USAA and in our Risk Management organization.-- We are a diversified team of Risk professionals, working across all lines of business across USAA operations (banking, insurance, investments) seeing the incredible growth first-hand. Working at USAA in Risk Management affords you the ability to be a part of USAA's noble mission on a daily basis. We stand behind our 11 million members who rely on us every day.

  • Utilizes advanced analytics to assess future risk, opportunities, and effectiveness and translates results into meaningful solutions to enhance decision making.
  • Assesses and mitigates exposures through the identification of key and emerging risks in alignment with the risk strategy and appetite.--
  • Applies knowledge to produce analytical material for discussions with cross functional teams to understand complex business objectives and influence solution strategies.
  • Produces and communicates analytical content for discussions with cross functional teams, governance committees and business process owners to influence business strategies.
  • May create statistical reporting and financial analysis to forecast results for required stress test scenarios, including analyzing and challenging stress testing results and partnering with relevant functions to validate those results.
  • May engage in model validations, produce model validation reports, measure and aggregate model risks, and/or report on model issues to committees, auditors, and regulators.Minimum Education & Experience:
    • 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, modeling, 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*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 Skills:
      • 4+ years of experience with Investment Risk modeling techniques (fixed income securities valuation, interest rate derivatives, VaR, Greeks, or stress scenarios)
      • 4+ years of experience with Capital Markets or Investment Management: how the markets operate, what the products and main risk drivers are, how economic cycles work, how investment portfolios are constructed, and what are main methodologies to analyze portfolio risks
      • Experience with at least one of the following investment risk solutions - BlackRock Aladdin, MSCI RiskManager, Bloomberg Port, Moody's RiskFrontier, QRM or FactSet
      • CFA and/or FRM certification or progress towards completion
      • Strong knowledge of Python and/or R, SQL and Excel
      • Advanced Degree in finance or other quantitative discipline
      • Strong written and verbal communication skillsThe 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 USAA our employees enjoy one of the best benefits packages 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.Relocation assistance is 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 5/10/20 by 11:59 pm CST time.

Keywords: USAA, Grand Prairie , Quantitative Risk Analyst I - Market Risk, Professions , Grand Prairie, Texas

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