Quantitative Finance Analyst
Tasks
- Build Risk not in VaR models
- Build value at risk models
- Collaborate with Model Risk Management and Technology on model systems
- Communicate analysis results to stakeholders
- Conduct market risk stress testing
- Develop analytics and applications for market risk assessment
- Develop benchmarking and backtesting
- Develop quantitative risk models
- Perform statistical analysis on large datasets
- Prepare documentation for model development and validation
- Support model risk management
- Verify market data and risk metrics
Perks/Benefits
Skills/Tech-stack
At risk | Backtesting | Benchmarking | Data Analysis | Data Modeling | Derivatives pricing | Model Validation | Python | Quantitative modeling | Risk Analytics | Risk Modeling | Risk not in VaR | Series analysis | Statistical Analysis | Stress Testing | Technical documentation | Time Series | Time Series Analysis | Value-at-Risk
Education
Regions
Countries
States
Cities
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