Quant Analyst (PhD Required) (Full-Time)

Overview In this role you will develop and enhance capital and loss forecasting models to ensure Basel market risk compliance under FRTB. You will work within a dynamic, high-impact team delivering models and analyses for multiple stakeholders. You’ll translate complex quantitative concepts into clear documentation and support regulatory reporting. The position offers a challenging environment where your work directly influences risk measurement and capital adequacy. Compensation / BenefitsHealth insurance (medical, dental, vision)401(k) with company matchingPaid time offParental leaveEmployee stock purchase opportunitiesHybrid work arrangement ResponsibilitiesDeveloping and implementing new models or enhancements to existing modelsMaintaining and improving loss forecasting and capital modelsIdentifying opportunities to improve models and processesProducing clear technical documentation for internal and regulatory purposes Key requirementsExperience in developing, documenting and maintaining numerical models for loss forecasting or capital calculationsPhD in a numerical disciplineAttention to detailAbility to communicate complex technical concepts clearlystrong communicationattention to detailclear technical writingStatisticsProbability TheoryEconometrics