Job ID: 71412

Quantitative Risk Analyst

Bank for International Settlements (BIS)

Location: Basel, Switzerland

Apply by: 18 Sep 2026

Relevant Sectors

Administration, HR, Management, Accounting/Finance

Quantitative Risk Analyst

The Bank for International Settlements (BIS) is hiring a Quantitative Risk Analyst within the Risk Management unit, in the Market Risk, Risk Methodology & Risk IT department. The role is based in Basel, Switzerland; however, thanks to the BIS's status as an international organisation, it can hire globally and welcomes applications from candidates of all nationalities located anywhere in the world. Relocation support is available for the successful candidate and their dependent family members.

Purpose of the job: The Risk Models team develops, implements and calibrates quantitative models that support the measurement and management of all categories of risk, as well as the pricing and valuation of the Bank's balance sheet, for approval by Management. As Quantitative Risk Analyst in the Risk Models team you will contribute to the selection, design, implementation and ongoing operation of these models to support Risk Management's activities regarding valuation, risk measurement and control. You will ensure that these models are fit for purpose, aligned with market standards, and consistent with Risk Management's and the broader BIS IT strategy.

Principal accountabilities: Provide technical expertise - ensure the quality and accuracy of risk models, analyse complex risk and valuation issues, and offer expert advice to Risk Management and Management. Develop and maintain models - design, implement and calibrate risk and valuation models; validate methodologies and ensure alignment across departments. Support risk processes - enhance infrastructure and processes for effective risk management and valuation, while promoting a strong risk control culture. Contribute to policies and projects - assist in formulating risk management policies, support new product development, and participate in Bank-wide initiatives. Build relationships - collaborate with internal departments and external stakeholders, including central banks and service providers, to advance risk management practices.

Qualifications, skills and experience: Master's degree or higher in a relevant field. Substantial experience in risk management, front office, or quantitative development roles, with exposure to IT solution development. Strong expertise in financial risk measurement, quantitative modelling and mathematical finance, especially in fixed income instruments. Proficiency in designing IT systems, including project management and translating models into technical solutions. Knowledge of object-oriented programming, relational databases and software testing is an advantage. Practical experience with AI and ML techniques applied to financial risk modelling. Excellent interpersonal, communication and teamwork skills, with sensitivity to multicultural environments. Fluency in English; knowledge of another major international language is a plus. Early-career professionals with high potential who are eager to develop their skills and grow within an international organisation are encouraged to apply.

Application deadline: 18 Sep 2026

HOW TO APPLY:
Apply online via the BIS careers portal. The deadline for applications is Friday 18 September 2026 at the end of day. The role is offered as a three-year fixed term contract.
https://bis.wd3.myworkdayjobs.com/External/job/BIS-Headquarters-Basel/Quantitative-Risk-Analyst_JR100469/apply
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