Analyst - Risk & Resilience

Position Overview

This role is part of McKinsey’s global Risk & Resilience practice, where you’ll work within a dynamic data analytics team to help clients make better, analytically driven risk management decisions. You will be immersed in a culture that rewards resilience, continuous learning, and innovation—with ample mentorship and real opportunities for professional growth.

Key Responsibilities

• Construct statistical models and perform targeted quantitative analyses using techniques such as regressions, machine learning, and simulations.
• Develop and validate models for credit, stress-testing, cash-flow analysis, and hedging.
• Write and develop scripts (e.g., SAS scripts) to enhance risk management decision making.
• Collaborate on client projects as an integral member of engagement teams, contributing to internal knowledge initiatives and data integration efforts.
• Support the development of sustainable modelling and analytics platforms by applying advanced quantitative tools and techniques.

Required Qualifications

• Master’s degree in a quantitative field (e.g., mathematics, statistics, analytics, computational finance, computer science, economics, financial engineering, or physics).
• 1+ years of hands-on experience in quantitative modeling using advanced analytics tools (e.g., Python, R) to solve real-world problems.
• Demonstrated understanding of financial mathematics—including stochastic calculus, probability theory, and derivative pricing models—with experience using tools such as MATLAB, C++, R, or VBA.
• Experience programming in modern scientific languages (e.g., Python, Matlab, R) and familiarity with platforms like TensorFlow, Spark, Java, C#, or C++; knowledge of SQL and SAS is a plus.
• Understanding of risk methodologies such as VaR (historic, parametric, Monte Carlo), EOD or intra-day risk & valuation, as well as stress-testing and scenario analysis.
• Strong critical thinking skills with the ability to drive an analytics process from problem specification to solution.
• Effective teamwork and relationship-building skills across all organizational levels, with the ability to work under pressure and tight deadlines.
• Exceptional verbal and written communication skills, with the ability to translate technical details into accessible insights.
• Willingness to travel.

Benefits & Perks

• Competitive Salary based on your location, experience, and skills.
• Comprehensive benefits package including medical, dental, mental health, and vision coverage for you and your family.
• Continuous learning opportunities with structured programs, apprenticeship, and coaching.
• A diverse, global community that values your voice and innovative contributions.