Equity Quantitative Analyst

U.S. Bank

. Responsible for quantifying exposure related to equity products and conducting monthly stress testing.

Posted 4/23/2026full-timeNew York City • Illinois, New York, North Carolina • 🇺🇸 United StatesSeniorLead💰 $148,495 - $174,700 per yearWebsite

About the role

Key responsibilities & impact

Responsible for quantifying exposure related to equity products and conducting monthly stress testing.
Perform ad hoc stress scenarios to assess emerging risk factors.
Incorporate key market risk factors, including equities and equity derivatives, as well as counterparty credit risk through the probability of default.
Provide subject-matter input on quantitative market data methodologies, including standardization, use of proxies, data cleansing, and supporting operational processes.
Define and assess data quality standards for use in counterparty pricing models.
Apply analytical and quantitative techniques to analyze, process, and validate data required for the development and implementation of new models

Requirements

What you’ll need

Bachelor’s degree in a quantitative field, and 10 or more years of relevant experience OR
MA/MS in a quantitative field, and six or more years of related experience OR
PhD in a quantitative field, and five or more years of related experience
Advanced knowledge of various regression techniques, parametric and non-parametric algorithms, times series techniques, and other statistical models, various model validation tests/methodologies, using SAS or similar statistical package
Thorough data compilation, programming skills and qualitative analysis skills
Thorough knowledge of the quantitative and qualitative risk factors, industry risks, competition risks, and risk management approaches
Advanced understanding of applicable regulatory rules, guidance, or supervisory letters
Ability to manage multiple tasks across various timelines
Strong analytical, organizational, problem-solving, negotiation, and project management skills
Demonstrated independence, teamwork and leadership skills
Effective interpersonal, verbal and written communication skills.

Benefits

Comp & perks

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

quantitative analysisregression techniquesparametric algorithmsnon-parametric algorithmstime series techniquesstatistical modelsmodel validation testsdata compilationprogramming skillsdata cleansing

Soft Skills

analytical skillsorganizational skillsproblem-solving skillsnegotiation skillsproject management skillsindependenceteamworkleadership skillsinterpersonal skillscommunication skills