Quant Analytics-Senior Associate

Are you looking to make an impact through data-driven insights? Join our Global Private Bank team, where you'll partner with business leaders to shape strategy, enhance analytics, and support critical financial decisions.

As a Senior Associate - Mortgage Finance Analytics in Asset & Wealth Management Finance & Business Management (F&BM), you will support the Global Private Bank Deposit & Mortgage business.

You will play a key role in delivering profitability insights, forecasting, and regulatory analytics while partnering closely with Finance, Credit Risk, and model stakeholders.

This role offers the opportunity to own high-impact deliverables, enhance analytical capabilities, and translate complex data into actionable insights in a collaborative, control-focused environment.

Job Responsibilities



* Partner with Mortgage Finance and business leadership to deliver profitability analysis, trends, and decision-support insights


* Execute quarterly processes including mortgage stress testing (CCAR) and CECL reserve analytics


* Analyze stress testing and reserving outputs, summarizing key themes and presenting insights to senior management


* Perform ad hoc analytics to support Credit Risk, including credit cost trends and model result interpretation


* Collaborate with stakeholders to enhance and monitor forecasting frameworks across revenue, credit, and prepayment risks


* Support financial forecasting and outlook for mortgage-related metrics, including balance projections, NII, FTP, and client rates


* Translate complex model outputs and balance sheet drivers into clear, executive-ready insights


* Design and maintain analytical tools to support forecasting, model execution, and performance monitoring


* Support model implementation activities, including user acceptance testing (UAT), validation, and ongoing monitoring


* Ensure compliance with regulatory requirements and adherence to the firmwide Model Risk Policy


* Drive process improvements through automation, simplification, and enhancement of internal controls

Required Qualifications, Capabilities, and Skills



* Bachelor's degree in Finance, Economics, Business, or a related field


* Experience in finance analytics, quantitative analytics, credit analytics, or forecasting


* Strong analytical and problem-solving skills with the ability to synthesize data into clear insights


* Advanced Excel skills, including working with large datasets and complex formulas


* Working knowledge of SQL and experience querying structured datasets


* Experience supporting model execution, implementation, or validation activities


* Strong communication skills with the ability to effectively engage stakeholders, including senior leadership

Preferred Qualifications, Capabilities and Skills


* Experience within mortgage, lending, or credit lifecycle analytics


* Familiarity with stress testing frameworks and CECL reserve metho...