Quantitative Analyst - Banking Modelling & Risk
Tasks
- Apply statistical techniques to datasets
- Build capital modelling
- Collaborate with risk treasury finance teams
- Conduct credit risk modelling
- Conduct market risk and valuation modelling
- Develop quantitative models for banking
- Document model methodologies assumptions limitations
- Execute stress testing
- Perform model risk management
- Run scenario analysis
- Support regulatory framework projects
- Translate model outputs to stakeholder insights
- Validate quantitative models
Perks/Benefits
- Career progression pathways
- Flexible work environment
- Global methodologies and tools
- Training and development
Skills/Tech-stack
Capital modelling | Credit Risk | Data Analysis | MATLAB | Market Risk | Model Risk Management | Model Validation | Model risk | Python | R | Regulatory Compliance | Risk Management | Scenario Analysis | Statistical Modelling | Stress Testing | VBA
Education
Roles
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