Quantitative Risk Principal – Critical Risk Reporting

USAA
Charlotte, San Antonio
Workplace: OnsiteFull timeUSD 189,370 - 361,950 annuallyFunction: Capital Markets, Trading & QuantExperience: 10+ yearsEducation: bachelorsSkills: ["Analytical intuition","Intellectual curiosity","Executive communication","Assumption challenging","Signal identification"]

Lead the evolution of enterprise risk intelligence by building and enhancing quantitative risk models, analytical frameworks, and data assets that support risk appetite management, governance, and regulatory oversight. Apply statistical, econometric, financial, and risk methodologies to deliver predictive analytics, stress testing, scenario analysis, and forward-looking risk assessments. Translate complex findings into executive insights and challenge business assumptions through advanced modeling and expert judgment.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
USAA
USAA
1 day ago

Quantitative Risk Principal – Critical Risk Reporting

✓ Verified Job

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

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

Job Summary

Lead the evolution of enterprise risk intelligence by building and enhancing quantitative risk models, analytical frameworks, and data assets that support risk appetite management, governance, and regulatory oversight. Apply statistical, econometric, financial, and risk methodologies to deliver predictive analytics, stress testing, scenario analysis, and forward-looking risk assessments. Translate complex findings into executive insights and challenge business assumptions through advanced modeling and expert judgment.
Location: Charlotte, San Antonio
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Develop, maintain, and continuously enhance sophisticated quantitative risk models and analytical methodologies for enterprise risk management and governance.
  • •Design predictive analytics, stress testing, scenario analysis, and simulation models to evaluate risk across macroeconomic, market, operational, and business conditions.
  • •Produce best-practice approaches for acquiring, transforming, validating, and maintaining complex data assets for risk models and analytics.
  • •Provide independent quantitative assessment and challenge of risk methodologies, model outputs, assumptions, and strategic decisions.
  • •Translate complex quantitative analysis into actionable executive insights and recommendations for governance committees and senior leadership.

Pay and Benefits

Salary: USD 189,370 - 361,950 annually
Schedule:4-Day Week
Perks:Health InsuranceDentalVision401kPensionLife InsurancePaid LeaveParental BenefitsAdoption AssistanceVolunteer HoursWellness Stipend

Key Requirements

  • •Bachelor's degree in a quantitative field (Economics, Finance, Statistics, Mathematics, Engineering, Actuarial Science, Data Science) or equivalent relevant education/experience.
  • •10+ years of quantitative analytics/modeling and risk management experience, including 6 years of quantitative risk analytics on highly complex, association-wide initiatives.
  • •Ability to synthesize large volumes of risk, business, operational, and external data into concise executive insights and recommendations.
  • •Proven experience identifying emerging trends, leading indicators, concentrations, and potential risk exposures before they impact the business.
  • •Experience applying statistical analysis, forecasting, scenario analysis, and predictive methods for forward-looking risk management and decision-making.
Experience:10+ yearsRisk managementQuantitative analyticsActuarial scienceData scienceEconomicsFinance
Education:Bachelor's
Skills:Analytical intuitionIntellectual curiosityExecutive communicationAssumption challengingSignal identification
Tech Stack:AI-enabled toolsMachine learningPredictive analyticsScenario analysisStress testing

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