Quantitative Analytics Tech Lead
Tasks
- Analyze CDS spreads and equity volatility
- Assess capital adequacy
- Assess counterparty risk models
- Build cash flow models
- Conduct financial statement analysis
- Conduct stress testing and scenario analysis
- Develop PD LGD EAD models
- Evaluate new counterparty risk initiatives
- Identify and communicate significant risks
- Integrate credit ratings and market signals
- Monitor risk response and resolution
- Oversight of counterparty credit risk management
- Perform ratio analysis
- Research risk rating methodologies
Perks/Benefits
- N/A
Skills/Tech-stack
AI tools | CDS Spreads | Capital adequacy | Cash Flow | Cash flow modeling | Credit Risk | Credit ratings | Credit risk metrics | Credit risk modeling | Equity volatility | Exposure at Default | Financial Statement Analysis | Flow modeling | Loss Given Default | Probability of Default | Ratio analysis | Risk Metrics | Risk Modeling | SQL | Scenario Analysis | Stress Testing | Tableau
Education
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