Quantitative Finance Analyst - SERA
Tasks
- Analyze stress scenario results to identify key drivers
- Build and improve analytical dashboards and reports
- Conduct quantitative analytics and modeling projects
- Create technical documentation for modeling activities
- Develop new models and analytic processes
- Implement scenarios and consolidate results
- Perform end-to-end market risk stress testing
- Perform statistical analysis on large datasets
- Produce internal and external reporting for scenarios
- Support scenario generation and validation
Perks/Benefits
- N/A
Skills/Tech-stack
Credit Risk | Data Analysis | Data Modeling | MS Excel | Market Risk | Model Validation | Python | Quantitative modeling | Risk Analytics | Risk Modeling | SQL | Scenario Analysis | Statistical Analysis | Stress Testing | Tableau | Technical documentation
Regions
Countries
States
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