Quantitative Analysis Specialist in Capital Management
Tasks
- Analyze asset and liability impacts
- Analyze profitability dynamics
- Conduct stress testing
- Develop pricing models
- Evaluate product capital absorption
- Implement Solvency II model
- Manage complex financial instruments
- Optimize financial strategy
- Perform sensitivity analysis
- Support capital allocation decisions
Perks/Benefits
- N/A
Skills/Tech-stack
C++ | Derivatives pricing | Financial derivatives | Forecasting | Life insurance | MATLAB | Market Risk | Mathematical Modeling | Multivariate modeling | Portfolio Management | Python | R | Risk Management | Solvency II | Statistical Analysis | Stochastic Processes
Education
Bachelor of Science | Master of Engineering | Master of Science | PhD
Roles
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