Quantitative Analyst - Ops Risk and Non-Financial Risk Analytics
Tasks
- Analyze risk data and identify risk drivers
- Build statistical and analytical risk models
- Conduct trend analysis and risk profiling
- Create reusable analytical datasets
- Develop operational risk and non financial risk analytics
- Develop risk monitoring approaches and forward looking analytics
- Document methodologies and assumptions for governance
- Engage stakeholders and define analytical problems
- Perform scenario analysis and stress testing
- Translate complex data into risk insights
Perks/Benefits
- N/A
Skills/Tech-stack
Data Analysis | Data cleaning | Excel | Machine Learning | Risk quantification | Scenario Analysis | Series analysis | Statistical modeling | Stress Testing | Time Series | Time Series Analysis | Trend analysis
Roles
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