Quantitative Risk Analyst - Hybrid
Tasks
- Build tools for PnL hedging analysis and stress testing
- Conduct financial markets research
- Deliver daily and ad hoc portfolio analytics reporting
- Produce risk reporting and analysis
Perks/Benefits
Skills/Tech-stack
Bloomberg | C++ | Hypothesis Testing | Java | Microsoft Excel | Probability theory | Python | R | Regression Analysis | SQL | Statistical Analysis | Stochastic Calculus
Education
Roles
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