Director, CCM Quantitative Analytics
London, United Kingdom
GBP 86K-126K (estimate) Executive-level Full Time
Tasks
- Calibrate credit capital models
- Communicate analytics findings to senior stakeholders
- Design credit capital frameworks
- Develop portfolio analytics
- Ensure compliance with operational effectiveness controls
- Manage analytics workstream delivery
- Monitor credit capital model performance
- Monitor portfolio performance and risk
- Optimize pricing and capital efficiency
- Produce portfolio optimization insights
- Run sensitivity analysis
- Run stress scenario analysis
- Translate analytics into stakeholder recommendations
Perks/Benefits
- N/A
Skills/Tech-stack
C++ | Capital modeling | Credit Risk | Data Lineage | Data Quality | Data Requirements | Dataset analysis | Financial Modeling | Large dataset | Large dataset analysis | Portfolio Optimization | Portfolio analytics | Pricing Analytics | Python | Scenario Analysis | Sensitivity Analysis | Software development | Statistical Analysis | Stress Testing
Education
N/A
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