Erfaren Kvantitativ Riskanalytiker - marknads- och likviditetsrisk
Tasks
- Develop counterparty risk models
- Develop liquidity risk models
- Develop market risk models
- Identify model deviations
- Implement risk model validation
- Interpret financial regulations
- Optimize risk monitoring processes
- Prepare decision support reports
- Produce counterparty risk reporting
- Produce liquidity risk reporting
- Produce market risk reporting
- Quantify risk using large datasets
Perks/Benefits
Skills/Tech-stack
Counterparty risk | Data Analysis | Financial instruments | Liquidity Risk | Market Risk | Model Validation | Python | Quantitative Analysis | Risk Modeling | SQL
Education
Roles
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