Quantitative Risk Analyst Lead

Financial Services

QuantitativeRiskAnalystLead-FairLendingAnalytics

$103–172k San Francisco, California, United States; Long Beach, California, United States; Houston, Texas, United States; United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Lead candidates.

The Brief

“Quantitative Risk Analyst Lead - Fair Lending Analytics at Quantitative Risk Analyst Lead. Skills: Quantitative Risk Analysis, Fair Lending Analytics, Statistical Modeling, Risk Management, Data Analysis. Perform advanced data and statistical analysis in support of the creation and maintenance of statistical models, including Regression and Multivariate models.. Support unit (dept. ) in data analysis and model construction.”

What You'll Achieve.

Improve predictive results

Industry & Context.

Financial Services
Problems you'll solve

Derive optimum solutions

What They're Looking For.

Must Have

Minimum of 5 years relevant experience, Banking or Financial Services experience, Experience with SAS, SAS Enterprise Miner and other Statistical Software Packages, Advanced Knowledge of SQL and Microsoft Office, Ability to utilize analytics in a collaborative manner across business functions and product lines to derive optimum solutions, Demonstrated ability to communicate complex concepts, Demonstrated ability to manipulate and analyze data across large databases

Nice to Have

Fair Lending Analytics experience

What You'll Do.

Perform advanced data and statistical analysis in support of the creation and maintenance of statistical models

including Regression and Multivariate models.

Support unit (dept. ) in data analysis and model construction.

Provide oversight and expertise in the model creation

testing and validation.

Develop and integrate model strategy to support business initiatives and regulatory compliance.

Lead Quantitative Analysts in establishing

evaluating and interpreting data with a risk management focus with an understanding of business strategy.

Mentor and supervise the work of junior team members and assist in the development of their statistical modeling acumen in areas such as segmentation analysis

decision trees and multivariate analysis.

Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to Senior Management.

Perform data manipulation and analysis using SQL

SAS and Microsoft Excel and present results and recommendations to Credit Risk Management.

Track portfolio performance and risk strategy results.

Incorporate observations and data in to existing models to improve predictive results.

Provide guidance and direction to lower level analysts regarding all aspects of data analysis and the construction of predictive statistical models.

Understand and adhere to the Company’s risk and regulatory standards

policies and controls in accordance with the Company’s Risk Appetite.

Identify risk-related issues needing escalation to management.

Promote an environment that supports belonging and reflects the M&T Bank brand.

Maintain M&T internal control standards

including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.

Complete other related duties as assigned.

How You'll Work.

Team & Collaboration

Ability to utilize analytics in a collaborative manner across business functions and product lines to derive optimum solutions.

Communication Scope

Demonstrated ability to communicate complex concepts

Full Job Description

# Overview: Perform advanced data and statistical analysis in support of the creation and maintenance of statistical models, including Regression and Multivariate models. Support unit (dept.) in data analysis and model construction. Provide oversight and expertise in the model creation, testing and validation. Develop and integrate model strategy to support business initiatives and regulatory compliance. ## Primary Responsibilities: * Lead Quantitative Analysts in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy. * Mentor and supervise the work of junior team members and assist in the development of their statistical modeling acumen in areas such as segmentation analysis, logistic regression, decision trees and multivariate analysis. * Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to Senior Management. * Perform data manipulation and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. * Track portfolio performance and risk strategy results. Incorporate observations and data in to existing models to improve predictive results. * Provide guidance and direction to lower level analysts regarding all aspects of data analysis and the construction of predictive statistical models. * Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite. Identify risk-related issues needing escalation to management. * Promote an environment that supports belonging and reflects the M&T Bank brand. * Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable. * Complete other related duties as assigned. ## Education and Experience Required: Bachelor degree in Mathematics, Statistics, Quantitative Analysi

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