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Market Risk Management - Analytics

Salary undisclosed

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Responsibilities
  • Validate pricing and risk models with independently constructed models, with initial focus on Potential future exposure (PFE) and Counter Party Credit Risk models.
  • Liaise with front office and risk on results and produce detailed validation reports.
  • Take ownership of some of the team’s internal initiatives and projects. Contribute to the various bank wide projects that require quantitative technical expertise.
Competencies
  • Around 3 years of experience in a relevant function as quantitative analyst or researcher.
  • Experience in quantitative finance, especially validating pricing and risk models and/or developing models is essential.
  • Advanced degree in technical disciplines such as engineering, mathematics or quantitative finance, etc
  • Analytical skills and knowledge of mathematical models and methods in stochastic calculus, Monte Carlo simulation and PDE modelling.
  • Experience with at least one programming language is essential. In particular, C#, C++, Python are a plus.
  • Experience with Counter Party Credit Risk or Potential future exposure (PFE) are a plus.
QualificationsQualifications:
  • Strong communication skills, candidate must be able to communicate complex ideas and concepts into simple and easy to understand terms.
  • Ability to relate to people and build rapport to gain the respect of subordinates and peers.
  • Good interpersonal skills and ability to build and maintain professional relationships.
Responsibilities
  • Validate pricing and risk models with independently constructed models, with initial focus on Potential future exposure (PFE) and Counter Party Credit Risk models.
  • Liaise with front office and risk on results and produce detailed validation reports.
  • Take ownership of some of the team’s internal initiatives and projects. Contribute to the various bank wide projects that require quantitative technical expertise.
Competencies
  • Around 3 years of experience in a relevant function as quantitative analyst or researcher.
  • Experience in quantitative finance, especially validating pricing and risk models and/or developing models is essential.
  • Advanced degree in technical disciplines such as engineering, mathematics or quantitative finance, etc
  • Analytical skills and knowledge of mathematical models and methods in stochastic calculus, Monte Carlo simulation and PDE modelling.
  • Experience with at least one programming language is essential. In particular, C#, C++, Python are a plus.
  • Experience with Counter Party Credit Risk or Potential future exposure (PFE) are a plus.
QualificationsQualifications:
  • Strong communication skills, candidate must be able to communicate complex ideas and concepts into simple and easy to understand terms.
  • Ability to relate to people and build rapport to gain the respect of subordinates and peers.
  • Good interpersonal skills and ability to build and maintain professional relationships.