Quantitative Risk Analyst
Tasks
- Build independent model implementations
- Collaborate with developers risk managers and IT stakeholders
- Prepare model validation documentation
- Review risk aggregation methodologies
- Test financial risk models
- Track model issues and follow up
- Validate valuation and risk measurement models
Perks/Benefits
Skills/Tech-stack
At risk | C++ | Credit Risk | Derivatives pricing | Difference methods | Economic Capital | Finite Difference Methods | Finite difference | Insurance risk | MATLAB | Model Validation | Monte Carlo | Monte Carlo Simulation | Numerical Methods | Python | R | Stress Testing | Value-at-Risk
Education
N/A
Roles
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