CoBank · 3 hours ago
Quantitative Risk Analyst
CoBank is a cooperative bank serving vital industries across rural America. The Quantitative Risk Analyst will provide analytical insight and metrics to inform business decisions, contribute to the development of quantitative models, and communicate results to stakeholders.
Banking
Responsibilities
Contributes to the research and development of financial models incorporating credit and/or market risk elements
Contributes to or owns the ongoing management of existing models, which includes maintenance of data/documentation/parameters, performance monitoring, risk quantification and explanation/education of results
Acts as subject matter expert by presenting results, findings, conclusions and recommendations to internal and external stakeholders such as: CoBank management, Model Risk Management, CoBank business units, and external validators
Supports Quantitative Risk team and management during implementation of new models and/or research and development projects
Provides analytic support for ad-hoc analysis and development of visualizations with potential of becoming a standard for the bank
Researches internal and external data sources required for modeling. Investigation may require creation of new business rules for modeling purposes
Identifies and applies business knowledge and rules required for model development
Queries, manipulates, and analyzes large datasets
Qualification
Required
Master's Degree Quantitative Finance, Mathematics, Computer Science, Statistics or other relevant discipline required
3 years in quantitative finance required
Experience with Asset/Liability risk analyses principles such as interest rate risk, liquidity risk, funding risk, and currency risk
Knowledge of the current regulatory framework on risk modeling
Knowledge of agriculture industry
Knowledge and/or experience with credit risk modeling, loss forecasting, regression models and economic capital
Knowledge of financial, mathematical modeling theory and practice
Proficiency in statistical software packages such as SAS, Matlab, R, Python, VBA, or C++
Proficiency in data mining and understanding of relational databases, particularly in SAS and/or SQL
Demonstrated expertise in problem solving
Knowledge of vendor tools such as QRM, Moody's Risk Frontier, and Polypaths
Knowledge of the finance and lending industry including instrument structures/types and financial markets knowledge
Knowledge of overall risk management and finance concepts
Preferred
FRM, PRM, and/or CFA certification
Benefits
Careers with a purpose
Time-Off Packages, 15 days of vacation, 10 paid sick days and 11 paid holidays
Competitive Compensation & Incentive
Hybrid work model: flexible arrangements for most positions
Benefits Packages, including Medical, Dental and Vision coverage, Disability, AD&D, and Life Insurance
Robust associate training and development with CoBank University
Tuition reimbursement for higher education up to $10k per year
Outstanding 401k: up to 6% matching and additional 3% non-elective contribution & Student Loan Match
Community Impact: United Way Angel Day, Volunteer Day and Associate Directed Contribution
Associate Resource Groups: creating a culture of respect and inclusion
Recognize a fellow associate through our GEM awards
Company
CoBank
CoBank is a leading cooperative bank serving agribusinesses and rural infrastructure providers throughout the U.S.
Funding
Current Stage
Late StageRecent News
TradingView
2025-12-13
Energy-Storage.News
2025-12-06
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