Principal Risk & Compliance Quantitative and Modeling Analyst - Location Flexible
Tasks
- Assess hedging strategy effectiveness
- Build tools and processes to improve risk report quality and timeliness
- Conduct horizon scanning for emerging risks and regulatory changes
- Create data driven business cases for risk mitigation
- Design analytical diagnostic tools for risk metric accuracy
- Develop commodity price derivatives and transaction analysis
- Develop quantitative models for forecasting valuation and portfolio risk
- Develop risk informed compliance frameworks for governance oversight
- Develop risk metrics and stress scenarios
- Monitor analyze and report business KPIs and indicators
- Perform annual compliance gap analysis
- Provide quantitative risk assessments for business decisions
Perks/Benefits
Skills/Tech-stack
Analytics Tool Development | Compliance Risk | Compliance Risk Management | Data Analysis | Derivatives | Forecasting | Hedging | Horizon scanning | KPI Reporting | Portfolio Risk | Portfolio risk assessment | Project Management | Quantitative Analysis | Regulatory Compliance | Risk Assessment | Risk Management | Risk Metrics | Risk Modeling | Stress Testing | Tool Development | Valuation
Education
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