Quantitative Analytics Manager, Portfolio Performance & Risk Management
Tasks
- Assess influence of model updates
- Collaborate with data modeling finance teams
- Communicate analytical results to stakeholders
- Design business initiatives analytics
- Evaluate policy impacts on portfolios
- Execute sensitivity runs and generate reports
- Monitor portfolio risk exposure
- Produce portfolio performance views under economic scenarios
- Research data PnL models and uses
- Translate business requirements into analytical problems
- Update scenario library and prepare parameter files
Perks/Benefits
- N/A
Skills/Tech-stack
Cash Flow | Cash flow modeling | Credit Risk | Dashboarding | Data Analysis | Excel | Flow modeling | Forecasting | Market Risk | Portfolio simulation | Python | Risk Modeling | SAS | SQL | Scenario Analysis | Sensitivity Analysis | Visualization
Education
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