Quantitative Finance Analyst
Tasks
- Build regulatory capital models
- Challenge model development and validation approaches
- Conduct market risk stress testing
- Conduct model risk management
- Consolidate stress testing results
- Create commercial scorecards
- Create technical documentation
- Design stress scenarios
- Develop analytic processes and systems approaches
- Develop behavioral scorecards
- Develop credit risk models
- Forecast losses
- Implement stress scenarios
- Interpret statistical results
- Perform model validation support
- Perform statistical analysis on large datasets
- Prepare internal and external reporting
- Prepare white papers
- Provide methodological analytical and technical guidance
- Remediate model related findings
- Review approval decisions for model development and validation
- Support model monitoring
Perks/Benefits
Skills/Tech-stack
Capital modeling | Credit Risk | Credit risk modeling | Data Modeling | Data Warehousing | Hadoop | LaTeX | Loss forecasting | Machine Learning | Market Risk | Market Risk Stress Testing | Model Monitoring | Model Risk Management | Model Validation | Model risk | Python | R | Regulatory Capital | Regulatory capital modeling | Risk Management | Risk Modeling | Risk Stress Testing | SAS | SQL | Scorecard modeling | Statistical Analysis | Stress Testing | Technical documentation
Education
Regions
Countries
States
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