Senior quantitative analyst within credit risk and capital
Tasks
- Analyze large datasets
- Conduct ICAAP analysis
- Develop capital allocation methods
- Develop credit risk models
- Enhance model performance
- Improve capital efficiency and steering capabilities
- Perform quantitative analysis
- Perform stress testing
- Support risk adjusted profitability management
Perks/Benefits
- Company pension plan
- Employee Banking Product Offer
- Flexible working hours
- Health insurance
- Share based reward program
Skills/Tech-stack
Capital allocation | Credit Risk | Credit risk modeling | Data Analysis | ICAAP | IFRS 9 | Machine Learning | Quantitative Analysis | Risk Modeling | Series analysis | Stress Testing | Time Series | Time Series Analysis
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Analyst | Credit Risk Analyst | Quantitative Analyst | Risk Analyst
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