Quantitative Analyst
Tasks
- Analyze and translate data into business intelligence
- Communicate model results to management
- Develop and document stress testing models
- Develop and maintain risk quantification models
- Ensure compliance with policies and regulations
- Evaluate and enhance model accuracy and compliance
- Perform risk quantification subject matter expertise
- Prepare model documentation for regulators
Perks/Benefits
Skills/Tech-stack
Arch | Basel III | Copulas | Credit Risk | DFAST | Exposure at Default | GARCH | Generalized linear mixed models | Linear mixed models | Loss Given Default | Market Risk | Mixed Models | Panel data | Power BI | Probability of Default | R | SQL | Series analysis | Stress Testing | Time Series | Time Series Analysis | Variance Covariance
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Regions
Countries
States
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