Liquidity And Quantitative Risk Manager
Gentofte, DK
Mid-level Full Time
Tasks
- Back test and calibrate credit risk models
- Build and maintain monitoring dashboards
- Deliver recurring liquidity risk reporting
- Develop and improve risk data flows and tooling
- Monitor collateral and margin usage
- Optimize collateral structures with credit risk
- Run liquidity risk stress testing
- Support liquidity mandates with traders
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | CCP Models | CSA Netting | Collateral Management | Counterparty Exposure | Margin Mechanics | Python | Quantitative modeling | SQL | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Analyst | Manager | Quantitative Risk Manager | Risk Analyst | Risk Manager
Language: en
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