Specialist, Quantitative Analysis
Tasks
- Analyze credit and financial data
- Automate risk reporting
- Build risk indicators
- Calibrate quantitative models
- Contribute to sector risk profiling
- Coordinate financial and credit risk management
- Create reports and visualizations
- Deliver quarterly risk reporting
- Document quantitative analyses
- Identify risk trends and early warning signals
- Implement quantitative models
- Integrate new data sources for portfolio risk analysis
- Lead quantitative analysis development
- Monitor credit risk across portfolios
- Support stress testing
- Track macroeconomic and regulatory developments
Perks/Benefits
- Annual paid vacation
- Defined benefit pension plan
- Group insurance plan
- Inclusive workplace culture
- Training and mentorship
Skills/Tech-stack
Automated reporting | Credit Risk | Data Analysis | Data Quality | Data Visualization | Data quality control | Documentation | Financial risk | Language Processing | Machine Learning | Natural Language | Natural Language Processing | Power BI | Python | Quality Control | R | Risk Reporting | SAS | SQL | Series analysis | Stress Testing | Tableau | Time Series | Time Series Analysis
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Analyst | Credit Risk Analyst | Quantitative Analyst | Risk Analyst
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