Sr. Quantitative Finance Analyst
Tasks
- Advance quantitative modeling methods
- Assess macroeconomic geopolitical financial market risks
- Automate data and analytics
- Collaborate with economists and analysts
- Coordinate scenario development across regions portfolios risk disciplines
- Design stress scenarios
- Develop forward looking economic analyses
- Ensure regulatory compliance of assumptions and narratives
- Evaluate and improve economic modeling frameworks
- Inform capital adequacy credit risk liquidity earnings
- Lead macroeconomic scenario development
- Mentor junior staff
- Produce executive presentations
- Translate complex economic concepts for non technical audiences
- Write executive risk briefings
Perks/Benefits
Skills/Tech-stack
Artificial Intelligence | Capital adequacy | Credit Risk | Data Automation | Economic forecasting | Liquidity Risk | Machine Learning | Macroeconomics | Model Risk Management | Model risk | Python | Risk Analytics | Risk Management | Risk Modeling | SQL | Scenario design | Stress Testing | Tableau | Technical documentation
Education
Roles
Analyst | Economist | Finance Analyst | Quantitative Finance Analyst | Risk Analyst
Regions
Countries
States
Cities
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