Quantitative Finance Analyst
Tasks
- Analyze market data and risk metrics
- Analyze profit and loss time series
- Benchmark and backtest models
- Communicate validation outcomes
- Conduct market risk stress testing
- Conduct performance testing
- Consolidate stress testing results
- Develop and run scenario implementation
- Develop quantitative risk models
- Develop risk analytics and applications
- Partner with Model Risk Management
- Perform analysis and verification of model parameters
- Perform model development and validation
- Perform statistical analysis on large datasets
- Prepare model documentation for exams
- Support regulatory capital calculation
- Support remediation of model issues
- Support risk not in vaR model development
- Support value at risk model development
Perks/Benefits
Skills/Tech-stack
At risk | Backtesting | Benchmarking | Data Analysis | Data Modeling | Derivatives pricing | Econometrics | Financial Mathematics | Loss analysis | Market Risk | Market Risk Modeling | Model Risk Management | Model Validation | Model risk | Profit and Loss | Profit and Loss analysis | Python | Quantitative modeling | Risk Analytics | Risk Management | Risk Modeling | Scenario design | Series analysis | Series data | Statistical Analysis | Statistics | Stress Testing | Technical documentation | Time Series | Time Series Analysis | Time Series Data | Value-at-Risk
Education
Regions
Countries
States
Cities
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