Director, Quantitative Risk Management – Stress Testing

USAA
San Antonio, Plano, Phoenix
Workplace: HybridFull timeUSD 164,780 - 314,960 annuallyFunction: Capital Markets, Trading & QuantExperience: 8+ yearsEducation: bachelorsSkills: ["Leadership","Stakeholder management","Collaboration","Communication","Review and challenge"]

Lead the design, execution, and enhancement of capital stress testing programs that support effective risk management and association-level decision-making. Manage quantitative teams developing analytical models and assessing severely adverse scenario impacts aligned to USAA’s risk profile. Drive methodological improvements, automations, and governance practices while challenging assumptions and presenting results to senior leaders, regulatory bodies, and governance committees. Use Python and Tableau to deliver actionable risk insights.

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FursaFursa
USAA
USAA
3 days ago

Director, Quantitative Risk Management – Stress Testing

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Last checked: 5 hours agoStatus: Live

Job Summary

Lead the design, execution, and enhancement of capital stress testing programs that support effective risk management and association-level decision-making. Manage quantitative teams developing analytical models and assessing severely adverse scenario impacts aligned to USAA’s risk profile. Drive methodological improvements, automations, and governance practices while challenging assumptions and presenting results to senior leaders, regulatory bodies, and governance committees. Use Python and Tableau to deliver actionable risk insights.
Location: San Antonio, Plano, Phoenix
Workplace: Hybrid
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Director level

Key Responsibilities

  • •Lead teams using advanced analytics to assess future risk, opportunities, and effectiveness.
  • •Translate stress testing results into solutions that enhance decision-making and influence business unit or enterprise impact.
  • •Oversee complex systems and programs measuring aggregate risk exposures, and may oversee model validation and governance efforts.
  • •Present analytical results to leadership and communicate findings to governance committees, senior leaders, regulatory bodies, and the Board of Directors.
  • •Interact with internal/external stakeholders during audits, regulatory reviews, and rating agency requests; educate risk owners on risk management best practices.

Pay and Benefits

Salary: USD 164,780 - 314,960 annually
Perks:Health InsuranceDentalVision401kPensionLife InsuranceParental LeavePaid LeaveAdoption Assistance

Key Requirements

  • •Bachelor’s degree in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or a related field; OR 4 years of relevant education and/or experience.
  • •8 years of related quantitative analysis experience in risk management (financial/statistical/modeling/mathematics/quantitative discipline) OR an advanced degree with 6 years experience OR a PhD with 4 years experience.
  • •2 years of direct team lead or management experience.
  • •Advanced experience in stress testing, scenario design, model development, and quantitative analysis in a financial services or risk management environment.
  • •Strong governance, regulatory, and control knowledge related to capital stress testing, capital planning, and risk management programs.
Experience:8+ yearsFinancial servicesRisk managementStress testingCapital planningQuantitative modeling
Education:Bachelor's in Economics, Finance, Statistics, Mathematics, Actuarial Sciences, or related field
Skills:LeadershipStakeholder managementCollaborationCommunicationReview and challenge
Tech Stack:PythonVisual Studio CodeTableau

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