Quantitative Risk Analyst
Tasks
- Advise management on risk identification and measurement
- Calibrate risk models
- Collaborate with risk management teams
- Develop quantitative risk models
- Document testing results
- Implement risk models
- Introduce good risk practices
- Perform scenario analysis
- Review risk models
- Run back tests
- Run stress tests
- Write model methodology specifications
Perks/Benefits
Skills/Tech-stack
Backtesting | Databases | Financial Products | Financial derivatives | MATLAB | Python | Risk Modeling | Scenario Analysis | Stress Testing | Visual Basic | Visual Basic Script
Education
Roles
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