Quantitative Risk Analyst
Prague, Czech Republic
CZK 1000K-1650K (estimate) Entry-level Full Time
Tasks
- Analyze Greeks
- Calibrate risk models
- Collaborate with traders and developers to embed risk thinking
- Conduct stress testing
- Design risk metrics
- Develop risk models
- Hedge market risk exposure
- Monitor market risk
- Perform P and L attribution
- Perform VaR analysis
- Quantify market risk
- Quantify market risk exposure
- Run scenario analysis
- Set risk limits
Perks/Benefits
- Flexible working hours
- Free snacks
- High-end workstation
- Home office options
- Multisport card
- Paid vacation
- Sponsored lunch
Skills/Tech-stack
Data Science | Energy market | Energy market data | Financial Modeling | Futures markets | Greeks | Hedging | Imbalance Data | Market Data | P and L | P and L Attribution | Python | Risk Limits | Risk Metrics | Risk Modeling | Scenario Analysis | Series analysis | Spot Markets | Stress Testing | Time Series | Time Series Analysis | VAR
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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