Risk Quantitative Analyst / Senior Risk Quantitative Analyst
USD 106K-184K (estimate) Senior-level Full Time
Tasks
- Build and maintain quantitative risk models
- Calculate portfolio risk metrics
- Conduct stress testing and scenario analysis
- Deliver risk analytics and decision support
- Perform back testing and model validation
- Perform risk analytics and modeling
- Perform valuation modeling and exposure simulations
- Research and apply quantitative techniques
- Support price curve and valuation processes
- Validate assumptions and document methodologies
Perks/Benefits
- 401k matching
- Dental insurance
- Discretionary annual bonus
- Educational reimbursement
- Health insurance
- Paid parental leave
- Paid time off
- Vision insurance
Skills/Tech-stack
At risk | Backtesting | Cash Flow | Cash Flow at Risk | Concentration analysis | Data Analysis | Data Modeling | Earnings at Risk | Machine Learning | Market Data | Market data analysis | Model Validation | Monte Carlo | Monte Carlo Simulation | Optimization | Portfolio Risk | Portfolio risk analysis | Power BI | Risk Analysis | Scenario Analysis | Sensitivity Analysis | Stochastic Modeling | Valuation modeling | Value-at-Risk | Volatility analysis
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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