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Quantitative Risk Consultant

Stockholm, Sweden

SEK 775K-930K (estimate) Entry-level Full Time

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Found 2d ago

Tasks

Assess credit risk capital adequacy for ICAAP
Build credit risk models
Conduct stress testing
Define and implement credit risk reporting requirements
Implement IFRS9 loan loss provision requirements
Implement credit risk appetite framework
Manage market risk
Perform credit portfolio analysis

Perks/Benefits

Skills/Tech-stack

Basel IV | COREP | CRD CRR | CRD CRR Reporting | CRD IV | CRR | Credit Portfolio | Credit Risk | Credit Risk Appetite | Credit portfolio analysis | Credit risk modeling | FINREP | ICAAP | IFRS 9 | Loan loss provisioning | Loss Provisioning | Market Risk | Portfolio Analysis | Python | R | Risk Modeling | Risk appetite | SAS | Stress Testing

Education

Master of Arts | Master of Engineering | Master of Science

Roles

Consultant | Quantitative Risk Consultant | Risk Consultant

Regions

Countries

States

Cities

Stockholm, Stockholm, SE

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