Sr. Market Risk and Quantitative Analyst
Tasks
- Build market risk calculation systems
- Conduct commodity level risk assessments
- Explain risk drivers of change
- Maintain position and price data workflows
- Perform VaR and stress testing
- Produce global daily risk reports
- Provide risk recommendations to management
- Run scenario analysis and modeling
- Support risk reporting with Product Control
- Validate and monitor risk models
Perks/Benefits
- 401k match
- Annual incentive bonus
- Backup family care services
- Employee assistance program
- Health savings account
- Medical, dental, vision benefits
- Pension
- Well-being reimbursement
Skills/Tech-stack
At risk | Data Pipelines | ETL | Machine Learning | Model Validation | Python | Reporting | SQL | Scenario Analysis | Statistical modeling | Stress Testing | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
Analyst | Market Risk Analyst | Quantitative Analyst | Risk Analyst
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