The Role We are seeking a highly analytical and technically skilled Quantitative Risk Analyst to join our growing Risk team. The successful candidate will play a critical role in developing, enhancing, and monitoring quantitative risk models across a range of financial products and portfolios.
Responsibilities Develop, validate, and maintain quantitative risk models for market, credit, liquidity, and counterparty risk Monitor portfolio exposures and produce risk analytics and reporting for senior management Perform stress testing, scenario analysis, and sensitivity analysis across trading portfolios Support model governance, documentation, and regulatory compliance requirements Enhance risk methodologies, analytics infrastructure, and data processes Collaborate with trading, investment, and technology teams on risk framework improvements Requirements
At least 5 years of experience in quantitative risk, market risk, model validation, or quantitative analytics within a financial in...