
Chief Financial Risk Officer
3 days ago
As a Quantitative Risk Analyst, you will support our organization's efforts in risk management. This role requires a strong understanding of financial products, experience in the banking or securities industry, and proficiency in Python programming.
The ideal candidate will have a good grasp of quantitative risk models, value-at-risk methodologies, and potential future exposure assessments. They will also be able to collaborate with cross-functional teams to enhance risk reporting frameworks.
Responsibilities:
- Develop and implement advanced risk models using data analysis and statistical techniques.
- Understand derivatives, fixed income securities, equities, and foreign exchange markets.
- Collaborate with stakeholders to identify and mitigate risks.
- Perform data validation, reconciliation, and analysis to ensure accuracy and integrity of risk-related data.
- Utilize Python skills to build and maintain risk models, automate reporting processes, and provide data-driven insights.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field.
- Master's degree in a quantitative discipline is preferred.
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