Financial Risk Analyst
2 days ago
About the Role
We are seeking a talented and motivated individual to fill a Financial Risk Analyst position. This is an extraordinary opportunity for a self-driven, financially skilled professional with expertise in banking.
Key Responsibilities
- Evaluate investment options such as corporate bonds, fixed deposits, and mutual funds to determine their potential return and risk.
- Develop financial models in Excel, Python, or R to assess risk and return metrics.
- Implement AI-driven approaches for analyzing credit risk and probability of default.
- Analyze corporate bond spreads, relative valuations, and structured finance instruments to identify trends and patterns.
- Conduct data cleaning and visualization for sovereign credit research and CDS time series data.
- Assist in the structuring and evaluation of project finance and asset-backed securities.
Required Skills and Qualifications
A degree in any academic discipline with strong analytical and problem-solving skills.
Bonus Benefits
Professional development opportunities in FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
Mentorship from experienced professionals in the field.
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