Quantitative Asset Specialist

Truist

. Execute regulatory risk, external events, and quantitative asset governance requirements .

Posted 10/6/2026full-timeCharlotte • North Carolina • United StatesJunior💰 $72,000 - $90,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in quantitative asset management, risk governance, and analytical reporting, with a strong focus on enhancing risk management programs and ensuring compliance with regulatory requirements. Proficient in data science and analytics, capable of driving change and managing competing priorities effectively.

Highest-signal resume keywords

Quantitative Asset ManagementRisk GovernanceData Science/AnalyticsAnalytical ReportingModel Risk Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Quantitative AnalysisGovernance DesignControls TestingKRI/KPI DevelopmentAnalytical Reporting Design

Soft Skills

Strong Communication SkillsCritical ThinkingProblem-SolvingMultitaskingChange Management

Tools & Technologies

ExcelTableauPythonSnowflakeMicrosoft Office

Industry Keywords

Financial IndustryRisk ManagementEUC FrameworksGovernance FrameworksBusiness Priorities

Tech Stack

Tools & technologies

PythonTableau

About the role

Key responsibilities & impact

Execute regulatory risk, external events, and quantitative asset governance requirements
Identify quantitative assets and execute governance, controls, testing, and monitoring for assigned business units
Assist with establishing and maturing quantitative asset risk management programs
Serve as a subject matter expert for quantitative asset management programs
Provide effective challenge to first-line design, updates, and changes
Identify efficiency and enhancement opportunities within model, QAM, and EUC frameworks, processes, and applications
Design and implement enhancements with key stakeholders
Monitor business partner adherence to QAM risk programs
Develop KRI/KPI metrics and share best practices with first-line partners and leaders
Design, establish, automate, and own analytical reporting for quantitative asset programs and regulatory, TAS, and first-line presentations
Liaise between first-line teammates and second-line risk program owners and partners
Establish working relationships with first- and second-line risk partners

Requirements

What you’ll need

Bachelor’s degree in Finance, Economics, Business, Mathematics, Statistics, or another business or risk management related area
One to three years of relevant experience in the financial industry or equivalent governance field
Experience in data science/analytics, model and/or EUC risk management, and/or governance, framework, and controls design and testing
Strong written and verbal communication skills
Ability to manage competing organizational priorities effectively
Ability to think critically and strategically, multitask, and drive change
Strong work ethic and problem-solving skills
Strong quantitative, governance, and analytic abilities
Ability to design, generate, execute, and effectively challenge analytical reporting
Experience with data science or BI applications such as Excel, Tableau, Python, or Snowflake
Demonstrated proficiency in Microsoft Office software products
English language fluency required

Benefits

Comp & perks

Medical insurance
Dental insurance
Vision insurance
Life insurance
Disability insurance
Accidental death and dismemberment coverage
Tax-preferred savings accounts
401k plan
No less than 10 days of vacation during the first year of employment, prorated
10 sick days, prorated
Paid holidays
Defined benefit pension plan, depending on position and division
Restricted stock units, depending on position and division
Deferred compensation plan, depending on position and division
Reasonable accommodations for individuals with disabilities
Equal opportunity employment
Drug-free workplace