World Business Lenders, LLC is seeking a contract or consultant Quantitative Analyst to join our team. In this role, you will design and maintain statistical models to improve lending strategies, risk management, pricing, and portfolio approaches through comprehensive research into borrower behavior and credit performance.
What You'll Do
- Design, create, and maintain statistical and quantitative models that improve lending strategies, risk management, pricing, and portfolio approaches.
- Perform comprehensive statistical research to uncover valuable insights into borrower behavior, credit performance, prepayment risk, default risk, and trends in loss severity.
- Develop, test, and validate predictive models by leveraging historical data related to loans, collateral, market dynamics, and macroeconomic conditions.
- Utilize Monte Carlo simulations, time-series analysis, and regression modeling for projection across various economic and stress scenarios.
- Assess, contrast, and enhance different model structures and methodologies.
- Develop automated analytical tools, dashboards, and model outputs to boost efficiency and scalability.
- Lead research projects from hypothesis development through experimentation, validation, documentation, and presentation of findings.
- Maintain high standards of numerical accuracy, methodological integrity, and thorough documentation to support internal governance, audits, and regulatory compliance.
- Stay updated on the latest advancements in quantitative finance, statistical modeling, and analytical techniques.
- Foster a vibrant, data-driven culture by proactively seeking ways to elevate decision-making through insightful quantitative analysis.
What We're Looking For
- Strong command of the English language, both verbally and in writing.
Technical Stack
- Python
- R
- MATLAB
- Excel/VBA
Work Mode
This is a fully remote position open to candidates globally.
