Quantitative Finance Analyst
Tasks
- Analyze credit performance and financial data
- Build loss forecasting models
- Challenge model development and validation
- Collaborate with model stakeholders and senior management
- Conduct market risk stress testing
- Consolidate stress testing results
- Create technical documentation
- Design stress scenarios
- Develop and validate models
- Develop behavioral scorecards
- Develop commercial scorecards
- Develop regulatory capital models
- Develop wholesale credit risk models
- Implement stress scenarios
- Perform ongoing model monitoring
- Perform statistical analysis on large datasets
- Prepare internal and external reporting
- Prepare white papers for models
- Provide methodological guidance for model development
- Support model risk management
Perks/Benefits
Skills/Tech-stack
Behavioral Scorecards | Commercial Scorecards | Credit Risk | Credit risk modeling | Data Mining | Data Modeling | Hadoop | LaTeX | Loss forecasting | Machine Learning | Market Risk | Market Risk Stress Testing | Model Risk Management | Model risk | Python | R | Regulatory Capital | Risk Management | Risk Modeling | Risk Stress Testing | SAS | SQL | Statistical Analysis | Stress Testing | Technical documentation
Education
Regions
Countries
States
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