Risk Management - Quantitative Associate - Market Risk Model Development
New York, NY, United States
USD 188K-205K (estimate) Mid-level Full Time
Tasks
- Apply statistical analysis to historical market data
- Assess model risk and define compensating controls
- Coordinate model implementation with front office and technology
- Create model documentation
- Develop stress testing models
- Develop value at risk models
- Evaluate model performance
- Explain model behavior to risk managers trading desks and regulators
- Quantify impact of modeling assumptions
- Translate regulatory guidance into model specifications
Perks/Benefits
- Backup childcare
- Comprehensive health care
- Financial coaching
- Mental health support
- On-site health and wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Corporate credit | Jupyter | Pandas | Probability theory | Python | SciPy | Scikit-learn | Securitization | Series analysis | Statistical Analysis | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk
Education
Roles
Regions
Countries
States
Cities
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