Data Science Associate – Portfolio Hedging & Optimisation
GBP 55K-66K (estimate) Mid-level Full Time
Tasks
- Analyze data from multiple sources
- Apply machine learning and advanced techniques
- Develop portfolio analytics models
- Execute structured risk transfer transactions
- Implement and enhance analytics tools
- Improve data quality and processes
- Maintain and evolve analytics platform
- Manage structured transactions
- Optimize portfolio risk hedging trades
- Support investor and stakeholder queries
Perks/Benefits
- N/A
Skills/Tech-stack
AI | Balance Sheet Management | Balance sheet | Capital efficiency | Credit Risk | Data Analysis | Data Quality | Machine Learning | NumPy | Pandas | Portfolio analytics | Python | Risk transfer | SQL | Statistical modeling | Structured products
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Analyst | Associate | Data Analyst | Data Science | Data Science Associate
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