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Quantitative Risk Manager

Quantitative Risk Manager

VirtualVocationsHumble, Texas, United States
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A company is looking for a Quantitative Risk Manager - Liquidity.

Key Responsibilities

Design and maintain factor-based liquidity and funding stress models

Integrate market and internal data into real-time capital and liquidity simulations

Document, validate, and communicate models to senior leadership and risk committees

Required Qualifications

Bachelor's or Master's degree in a quantitative discipline

6-10 years of experience in treasury, liquidity risk, or capital risk modeling

Strong Python programming skills and working knowledge of SQL

Experience building liquidity or funding stress test frameworks

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Risk Manager • Humble, Texas, United States

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