Overview
This role is a key member of the Treasury team, supporting the organization’s understanding of customers, balance sheet, and risk exposures. The Quantitative Financial Analyst II uses advanced quantitative and technical skills to produce reporting, analysis, and recommendations that enable sound and profitable risk management and strategic decision-making.
Assignments may include interest rate risk measurement and management, liquidity risk measurement and management, asset valuation, asset profitability analysis, loan and deposit product pricing, and hedging portfolio performance analysis.
Responsibilities
- Develop and maintain quantitative financial models used in risk measurement, income simulations, balance sheet management, or asset valuations.
- Analyze model outputs, synthesize information, and clearly communicate conclusions and recommendations to senior managers, executives, and the Board.
- Test established models, including back-testing, benchmarking, sensitivity testing, and scenario analysis.
- Build automated solutions to simplify challenging and repetitive processes.
- Perform special projects and additional duties as required.
Compliance
- Consistently adhere to regulatory and compliance policies and complete required compliance trainings.
- Maintain compliance with applicable federal, state, and local laws and regulations.
Requirements
Required Qualifications
- Undergraduate Degree (4 years or equivalent) in Finance, Mathematics, Economics, Engineering (Computer, Systems, Electronics, Electrical), or similar.
- 1+ years mastery of quantitative fixed income and financial concepts, programming, and financial modeling.
Job Competencies
- Knowledge of finance concepts.
- Solid understanding of statistics and quantitative methods preferred.
- Understanding of fixed income securities and analytics preferred.
- Proven experience with object oriented and/or relational database programming preferred.
- Excellent analytical skills.
- Strong written and oral communication skills, with a clear and concise expository style.
- Advanced interpersonal relations skills.
- Strong project management skills.
- Demonstrated ability to work cooperatively, prioritize, and multi-task in a team-oriented and fast-paced environment.
- Ability to build and maintain effective stakeholder relationships through clear communication, proactive collaboration, and cross-functional insights.
- Ability to align relationship-building efforts with enterprise goals to accelerate performance and drive strategic results.
- Ability to build trusted internal and/or external relationships by identifying needs and delivering tailored solutions.
- Ability to foster or support a positive, productive work environment.
Preferred Qualifications
- Statistics and quantitative methods.
- Fixed income securities and analytics.
- Object oriented and/or relational database programming.
Compensation & Benefits
- Pay range: $68,788.50 - $106,262.00
- Actual starting base pay will be determined based on location, experience, and other non-discriminatory factors permitted by law.
- Total compensation may include variable incentives, bonuses, commissions, or other awards as outlined in the offer of employment.
- Benefits may include medical, dental, vision, life, and disability insurance, and a comprehensive leave program.
Location
- Work From Home, MI, MI 48098
Other Information
- Travel requirement: None.
- Physical demands (ADA): No unusual physical exertion is involved.
- Qualified applicants with arrest or conviction records will be considered in accordance with the California Fair Chance Act, the Los Angeles County Fair Chance Ordinance, the City of Los Angeles Fair Chance Initiative for Hiring Ordinance, and the San Francisco Fair Chance Ordinance, as applicable.