Sr. Quantitative Finance Analyst
Tasks
- Benchmark model performance
- Collaborate with stakeholders and senior management
- Conduct model back testing
- Conduct quantitative analytics
- Consolidate stress test results
- Create model performance monitoring metrics
- Design stress scenarios
- Develop analytics documentation
- Develop quantitative risk models
- Implement market risk stress testing
- Lead model development
- Perform statistical analysis
- Support regulatory deliverables
Perks/Benefits
- N/A
Skills/Tech-stack
At risk | Backtesting | Data Management | Derivatives pricing | Model Risk Management | Model Validation | Model risk | Python | Risk Management | Statistical Analysis | Stress Testing | Value-at-Risk
Education
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