Quantitative Risk Manager in FINANCIAL RISK & RESILIENCE
Tasks
- Coordinate with technical experts to apply risk models
- Develop financial risk models for balance sheet
- Explain models to risk committees
- Manage analysts including mentoring and performance reviews
- Oversee model development and implementation scope
- Perform model validation decisions
- Present work to executive and non executive risk committees
- Provide modelling and risk methodology guidance
- Validate pricing and risk models
Perks/Benefits
- Annual leave
- Flexible working
- Income protection
- Job share
- Part-time options
- Pension plan
- Private medical insurance
Skills/Tech-stack
Asset Pricing Theory | Asset pricing | C++ | Credit Risk | Econometrics | Interest Rate | Interest Rate Pricing | MATLAB | Pricing theory | Python | R | Sensitivity Analysis | Statistics | Stochastic Calculus
Education
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