
Risk Analyst
3 days ago
Day-to-day responsibilities include but not limited to:
Support monthly portfolio analysis in vendor models Designing and maintaining data systems and databases
Optimization and portfolio management develop and manage catastrophe event response
Develop a process for reinsurance calculations and net retentions
Mining data from primary and secondary sources, then reorganizing data
Using Statistical tools to interpret data sets
Preparing and automate monthly reports
Statistics:
1. Basic Probability pdf, cdf, mean, mode, median, standard deviation
2. Monte Carlo simulations
3. Extreme Value theory
4. Statistical concepts central limit theorem, VAR, TVAR (Expected shortfall) Who can
Apply
Candidates with Actuarial science (3+ actuarial papers), FRM, or Statistics background. Well versed with statistical concepts.
Proficient in advanced Excel, SQL and Python would be preferred
Have relevant communication skills and multi-tasking skills and interests Prior experience in catastrophe portfolio modeling or reinsurance treaty modeling is preferred
Education- MSC - Statistics, MA - Economics, Actuarial Science, Finance, FRM, CFA
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