SF Risk - Analytics and Modeling - Senior Analyst
Tasks
- Assess impact of risks on SF portfolio
- Conduct research on emerging risks
- Define model requirements with cross functional teams
- Present findings and recommendations to senior management and stakeholders
- Provide analytical guidance and mentorship to junior team members
- Support design testing and implementation of acquisition portfolio optimization tool
Perks/Benefits
- N/A
Skills/Tech-stack
Attribution Analysis | Data Analysis | Domino | Forecasting | Machine Learning | Portfolio Management | Portfolio Optimization | Python | R | Risk Assessment | Risk monitoring | SQL | Scenario Analysis | Sensitivity Analysis | Stress Testing | Tableau
Education
Roles
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