Quantitative Risk Analyst II - Capital and Liquidity

USAA
San Antonio
Workplace: OnsiteFull timeUSD 77,120 - 147,390 annuallyFunction: Capital Markets, Trading & QuantExperience: 2+ yearsEducation: bachelorsSkills: ["Communication (written and verbal)","Analytical thinking","Modeling","Data analysis","Risk mitigation"]

Support day-to-day risk management by identifying, measuring, and monitoring capital and liquidity risk. Build and apply quantitative models and analyses to surface emerging liquidity/capital risks, assess exposures, and enhance decision-making. Produce analytical content for cross-functional discussions, governance committees, and business process owners. Contribute to stress test forecasting and validate/challenge results through model validation reporting and model risk aggregation for auditors and regulators.

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FursaFursa
USAA
USAA
3 days ago

Quantitative Risk Analyst II - Capital and Liquidity

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live

Job Summary

Support day-to-day risk management by identifying, measuring, and monitoring capital and liquidity risk. Build and apply quantitative models and analyses to surface emerging liquidity/capital risks, assess exposures, and enhance decision-making. Produce analytical content for cross-functional discussions, governance committees, and business process owners. Contribute to stress test forecasting and validate/challenge results through model validation reporting and model risk aggregation for auditors and regulators.
Location: San Antonio
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Use advanced analytics to assess future risk, opportunities, and effectiveness and translate results into decision-support solutions.
  • •Assess and mitigate exposures by identifying key and emerging risks aligned with the risk strategy and appetite.
  • •Produce analytical materials for cross-functional discussions to understand business objectives and influence risk mitigation strategies.
  • •Create statistical reporting and financial analysis for stress test scenarios, including analyzing and challenging stress testing results.
  • •Participate in model validations, produce model validation reports, measure and aggregate model risks, and report issues to committees, auditors, and regulators.

Pay and Benefits

Salary: USD 77,120 - 147,390 annually
Perks:Health InsuranceDentalVision401kPensionLife InsuranceParental LeaveAdoption AssistancePaid LeavePaid HolidaysVolunteer HoursWellness StipendLearning Budget

Key Requirements

  • •Bachelor's degree in Economics, Finance, Statistics, Mathematics, Engineering, Actuarial Sciences, or a quantitative field, or 4 years of relevant education and/or experience.
  • •2 years of related quantitative analysis experience in risk management (e.g., statistical analysis, modeling, mathematics, or other quantitative discipline) OR an advanced degree/designation in a quantitative discipline.
  • •Experience and/or education in liquidity risk, capital management, or broader quantitative finance.
  • •Experience accessing and analyzing complex data inputs to develop insights and recommendations.
  • •Demonstrated ability to leverage technical skills to build/validate models and communicate findings to management.
Experience:2+ years
Education:Bachelor's in Economics, Finance, Statistics, Mathematics, Engineering, Actuarial Sciences, or quantitative field
Skills:Communication (written and verbal)Analytical thinkingModelingData analysisRisk mitigation

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

USAA
Provides insurance, banking, investment, and financial services to U.S. military members, veterans, and their families. Best known for auto, home, life insurance, and member-focused digital banking products.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: San Antonio, United States
Founded: 1922
WebsiteLinkedIn