Quantitative Credit Risk Specialist
15 hours ago
Our client, a leading financial services group, is seeking an exceptional Quantitative Credit Risk Specialist to join its Risk Management Division. The division plays a crucial role in developing and implementing quantitative methodologies to measure counterparty credit risk.
The successful candidate will work closely with the Risk Methodology team to provide analysis and consultation on counterparty credit risk quantification. Key responsibilities include:
- Collaborating with global development teams to implement models and systems
- Working on various regulatory requirements, including backtesting, model reviews, calibration, user acceptance testing, and documentation of models
- Developing ad-hoc risk models as per business needs
To be successful in this role, you should have a strong background in quantitative finance, with experience in market risk analytics, risk modeling, credit risk analytics, or counterparty credit risk analytics and modeling. Proficiency in Python (or other programming languages) is highly desirable.
In addition to your technical skills, you should possess excellent analytical and problem-solving abilities, with a strong understanding of stochastic calculations, Black Scholes, Hull & White models, Monte Carlo simulations, and other relevant concepts.
A bachelor's or master's degree in a quantitative science or STEM field is required for this position.
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