Risk Analyst - Semi Sr / Portfolio & Risk Analytics Analyst
Tasks
- Automate manual analytics processes
- Develop and maintain portfolio queries
- Escalate breaches with evidence
- Execute risk reporting cycle
- Maintain and version analytic code
- Maintain risk appetite framework indicators
- Monitor risk thresholds and detect breaches
- Perform portfolio analytics and reporting
- Support ad hoc quantitative analysis
Perks/Benefits
- N/A
Skills/Tech-stack
CTEs | Data Validation | Data Warehouse | Pandas | Python | Quantitative Analysis | Risk appetite | Risk appetite framework | SQL | Snowflake | Window Functions
Education
N/A
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