Capital Markets Analytics Specialist - Remote

Overview

The Capital Markets Analytics Specialist will perform quantitative risk management analysis and modeling to assess risks associated with market interest rates on the mortgage pipeline, contributing to a dynamic team within the Consumer Finance Secondary Marketing sector.

In Short

• Conduct quantitative risk management analysis for mortgage pipeline.
• Perform intra-day analysis using market interest rates and security prices.
• Utilize the Quantitative Risk Management (QRM) application.
• Monitor and calibrate behavioral models using statistical tools.
• Produce daily mortgage pipeline reports for stakeholders.
• Maintain the mortgage analytical framework for data accuracy.
• Conduct back testing and sensitivity testing of models.
• Engage in data-driven analysis for decision making.
• Work collaboratively in a team-oriented environment.
• Communicate technical topics effectively to non-technical audiences.

Requirements

• Bachelor’s degree in finance, economics, or a quantitative field.
• Minimum of 1 year experience in risk analytics or quantitative modeling.
• Experience in a regulated financial institution preferred.
• Familiarity with mortgage banking concepts is a plus.
• Proficiency in QRM, SQL, SAS, Python, and Power BI.
• Strong verbal and written communication skills.

Benefits

• Flexible work arrangements combining in-office and remote work.
• Collaborative team environment.
• Opportunities for professional growth and development.
• Supportive workplace culture focused on community.
• Equal Opportunity Employer practices.