Lead Risk Quantitative Analyst
Findlay OH Main Bldg, United States
USD 122K-184K (estimate) Senior-level Full Time
Tasks
- Calculate Cash Flow at Risk
- Calculate Earnings at Risk
- Calculate Value-at-Risk
- Conduct Monte Carlo simulation and stochastic modeling
- Conduct stress testing and scenario analysis
- Develop and maintain quantitative risk models
- Document model methodologies and validate assumptions
- Maintain price curve and valuation models
- Perform exposure simulations and sensitivity testing
- Perform risk analytics and modeling
- Support model governance with back testing and validation
- Translate business challenges into quantitative solutions
- Validate market data inputs
Perks/Benefits
- 401k matching
- Annual bonus program
- Dental insurance
- Educational reimbursement
- Health insurance
- Paid parental leave
- Paid time off
- Vision insurance
Skills/Tech-stack
At risk | Backtesting | Cash Flow | Cash Flow at Risk | Curve Modeling | Data Modeling | Earnings at Risk | Exposure simulation | Machine Learning | Monte Carlo | Monte Carlo Simulation | Optimization | Price Curve | Price Curve Modeling | Quantitative modeling | Risk Modeling | Scenario Analysis | Sensitivity Analysis | Stochastic Modeling | Stress Testing | Valuation modeling | Value-at-Risk | Volatility analysis
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