M&T Bank Logo

M&T Bank

GCM Quantitative Risk Analyst Expert

Sorry, this job was removed at 04:53 p.m. (GMT) on Monday, Feb 17, 2025
Be an Early Applicant
In-Office
London, Greater London, England
In-Office
London, Greater London, England

Similar Jobs

3 Hours Ago
Hybrid
London, Greater London, England, GBR
Junior
Junior
Financial Services
As a Software Engineer, you'll enhance, design, and deliver software components, troubleshoot technical issues, and develop high-quality code primarily in Java, within an agile team.
Top Skills: JavaKafkaKubernetesOracle RdbmsSpring Boot
7 Hours Ago
In-Office
Bristol, England, GBR
Entry level
Entry level
Aerospace • Information Technology • Cybersecurity • Defense • Manufacturing
The Finance Apprenticeship Programme provides hands-on learning across key finance disciplines in a rotational format, integrating practical experience with theoretical knowledge, leading to professional qualifications.
Top Skills: Excel
7 Hours Ago
In-Office
Manchester, Greater Manchester, England, GBR
Mid level
Mid level
Aerospace • Information Technology • Cybersecurity • Defense • Manufacturing
The Program Manager will assess the CBTA Deployment program requirements, manage comprehensive plans, maintain communication with airlines, and ensure goal achievement within the program.
Top Skills: MS OfficeTrello

Overview:

Perform advanced data and statistical analysis in support of the creation and maintenance of statistical models, including Regression and Multivariate models. Support unit (dept.) in data analysis and model construction.  Provide oversight and expertise in the model creation, testing and validation. Develop and integrate model strategy to support business initiatives and regulatory compliance.

Primary Responsibilities:

  • Lead Quantitative Analysts in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy.
  • Mentor and supervise the work of junior team members and assist in the development of their statistical modeling acumen in areas such as segmentation analysis, logistic regression, decision trees and multivariate analysis.
  • Employ working knowledge of Credit Risk databases to provide data and analytical support to Senior Management.
  • Perform data manipulation and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management.
  • Track portfolio performance and risk strategy results. Incorporate observations and data in to existing models to improve predictive results.
  • Provide guidance and direction to lower level analysts regarding all aspects of data analysis and the construction of predictive statistical models.
  • Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance with the Company’s Risk Appetite.  Identify risk-related issues needing escalation to management.
  • Promote an environment that supports diversity and reflects the M&T Bank brand.
  • Maintain M&T internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators as applicable.
  • Complete other related duties as assigned.

Education and Experience Required:

Bachelor’s degree,
OR in lieu of degree,
A combined minimum of 11 years higher education and/or work experience to include a minimum of 7 years relevant experience.
-OR-
Master’s degree in Mathematics, Statistics, Quantitative Analysis or another technical discipline, with minimum of 5 years relevant experience or in lieu of degree, a combined minimum of 11 years higher education and/or work experience to include a minimum of 5 years relevant experience.
Minimum of 7 years relevant experience
Banking or Financial Services experience
Experience with SAS, SAS Enterprise Miner and other Statistical Software Packages.
Advanced Knowledge of SQL and Microsoft Office.
 Ability to utilize analytics in a collaborative manner across business functions and product lines to derive optimum solutions.
Demonstrated ability to communicate complex concepts.
Demonstrated ability to manipulate and analyze data across large databases.

Education and Experience Preferred:

Credit Analysis experience.

LocationLondon, United Kingdom

What you need to know about the London Tech Scene

London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account