Quantitative Analyst (w/m/d)
Tasks
- Coordinate framework agreements with counterparties
- Develop and verify risk assessment models
- Ensure daily risk reporting
- Model counterparty risk
- Model market price risk
- Model operational risk
- Monitor operational limits
- Quantify risk using calculation models
- Represent risk management in cross functional working groups
- Serve as risk management point of contact
- Set credit limits with business owners
- Validate risk metrics for plausibility
Perks/Benefits
- Childcare support
- Discounted mobile plans
- Flexible working hours
- Home office
- Paid parking
- Part-time options
- Social benefits
- Support for training and development
Skills/Tech-stack
Counterparty risk | Data Analysis | Financial instruments | Limit Monitoring | MATLAB | Market Risk | Microsoft Excel | Microsoft Teams | Operational Risk | Python | Quantitative modeling | Risk Assessment | Risk Management | Series analysis | Time Series | Time Series Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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