Quantitative Risk Analyst

📋 Description

• Monitor risk metrics and report key risk indicators (KRIs) daily
• Collaborate on risk process automation and IT requirements
• Develop, implement, and maintain risk models (VaR, stress testing)
• Analyze large data sets to identify trends and risk exposures
• Validate and back-test models to ensure accuracy
• Conduct counterparty credit risk analysis

🎯 Requirements

• Bachelor's or Master's in quantitative field
• 1-3 years quantitative risk analysis experience
• Proficiency in Python, Matlab, R or similar
• Knowledge of statistical techniques, VaR, stress testing
• Familiarity with financial products (derivatives, equities)
• Experience with risk systems (Bloomberg, RiskMetrics, SAS, SQL)

🎁 Benefits

• Flexible work from home, office, or hybrid
• Flexible benefits package
• Informal, collaborative culture
• Continuous learning and training
• Global exposure with colleagues worldwide