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Quantitative Analytics Program Risk Analytics and Decision Science PhD Early Careers

You will apply advanced analytics, artificial intelligence, and machine learning to complex business challenges through a 12-month development program. You will complete two six-month rotations, develop and evaluate quantitative solutions, work with large datasets, design and deploy models, and apply statistical techniques to support credit risk, financial crime, customer experience, and operations.

Responsibilities

  • Forecast loss and revenue for credit card loan portfolios
  • Develop credit scorecards for consumer decisioning strategies
  • Build models to identify money laundering patterns across transaction databases
  • Predict operational losses using statistical and machine learning modeling
  • Validate model design, calibration, and implementation
  • Design and deploy models for credit risk, financial crime, customer experience, and operations
  • Apply quantitative techniques to analyze large datasets and generate insights

Requirements

  • 2+ years of quantitative analytics experience or equivalent experience, training, military experience, or education
  • Master's degree or higher in statistics, mathematics, physics, engineering, computer science, economics, or a quantitative discipline
  • Currently pursuing a PhD with expected graduation between December 2026 and June 2027, or completing a postdoc after graduating from a PhD program after May 2024
  • Programming skills with Python, R, SQL, Spark, and Java
  • Quantitative and analytical skills
  • Data analysis, modeling, visualization, statistics, research, and generative AI experience
  • Data and software engineering skills
  • Data management skills
  • Communication skills
  • Business acumen and understanding of capital markets
  • Risk assessment and risk control experience
  • Knowledge of machine learning and AI models, statistical modeling, data management, and computing

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