? Aplicar En 3 Minutos Junior Quantitative Analyst
hace 1 semana
We are looking for a Junior Quantitative Analyst with 1-2 years of experience for the risk departament of an International Asset Management Company located in Madrid.This Junior Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models covering the entire investment risk spectrum and providing risk insights to portfolios with quantitative and empirical methods.Functions:Risk Assessment: Conduct in-depth analysis of risk exposures and potential vulnerabilities. Evaluate the impact of market events, financial products, and regulatory changes on the company's risk profile. Monitor risk metrics, such as Value-at-Risk (VaR), stress testing, scenario analysis, and sensitivity analysis.Risk Modeling: Develop, implement, and enhance quantitative risk models to assess market, credit, and liquidity risks. Utilise statistical and mathematical techniques to analyse large datasets, identify patterns, and forecast potential risks.Risk Reporting: support the preparation of risk reports and presentations for senior management and portfolio management. Communicate complex risk concepts and findings in a clear and concise manner. Ensure accurate and timely reporting of risk metrics, key risk indicators, and risk appetite frameworks.Risk Mitigation Strategies: Collaborate with cross-functional teams, including traders, portfolio managers, and other risk officers, to assess risk mitigation strategies and action plans. Contribute to the development of risk management policies, procedures, and controls.Data Analysis and Modeling: Utilize advanced statistical and econometric techniques to analyze historical data, identify correlations, and build robust risk models. Employ programming languages (Python/R) and quantitative tools to manipulate data, conduct simulations, and back-test risk modelsRequirements:- Bachelor or Masters Degree in mathematics, physics, engineering, finance, economics, econometrics, or a related field. A risk management relevant qualification like a FRM is desirable.Minimum 2 years of experience in financial industry performing econometric/statistical modeling of multi-asset portfolios and/or quantitative empirical workExperience with R or PythonExcellent analytical and quantitative skills, with strong attention to detail and ability to drive resultsSelf-starter who is accountable and motivated by collaborating with Risk Officers and PMs.Analytical and structured thinking with strong affinity for quantitative methods as well as a high level of initiative and a structured and goal orientedPrevious exposure to non-traditional modeling techniques ("machine learning") and to modelling private assets e.G. Mortgages, Real Estate, Private Equity is a plusIf you are interested in this offer, apply nowSector: Banca#J-18808-Ljbffr
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Junior Quantitative Analyst
hace 1 semana
Madrid, España Robert Walters Spain A tiempo completoWe are looking for a Junior Quantitative Analyst with 1-2 years of experience for the risk departament of an International Asset Management Company located in Madrid.This Junior Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models...
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Junior Quantitative Analyst
hace 2 semanas
Madrid Centro, Madrid, España Robert Walters Spain A tiempo completoWe are looking for a Junior Quantitative Analyst with 1-2 years of experience for the risk departament of an International Asset Management Company located in Madrid.This Junior Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models...
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Junior Quantitative Analyst
hace 2 semanas
Madrid, Madrid, España Robert Walters Spain A tiempo completoWe are looking for a Junior Quantitative Analyst with 1-2 years of experience for the risk departament of an International Asset Management Company located in Madrid.This Junior Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models...
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Senior Quantitative Analyst
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Madrid, Madrid, España Repsol Sa A tiempo completoSenior Quantitative Analyst page is loaded Senior Quantitative Analyst Solicitar locations Campus Repsol-Madrid time type Tiempo completo posted on Publicado hoy job requisition id 72887 At Repsol, we are committed to equality and do not request personal information. We believe that diversity contributes to innovative ideas and provides added value that...
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Senior Quantitative Analyst
hace 1 semana
Madrid, España Repsol Sa A tiempo completo.Senior Quantitative Analyst page is loadedSenior Quantitative AnalystSolicitar locations Campus Repsol-Madrid time type Tiempo completo posted on Publicado hoy job requisition id 72887At Repsol, we are committed to equality and do not request personal information.We believe that diversity contributes to innovative ideas and provides added value that enables...
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Madrid, España Walters People A tiempo completoDesde la división de Data&Analytics de Walters People estamos ayudando a uno de nuestros clientes finales en la búsqueda de un Data Analyst junior, sin necesidad de experiência.Nuestro cliente quiere incrementar el equipo tecnológico con la incorporación de un Junior Data&Analyst.Entre sus funciones principales estará el desarrollo, mantenimiento y...
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Madrid, España Jam Software Gmbh A tiempo completo¡Se parte de un equipo que está cambiando las reglas de juego! Buscamos personas que estén dispuestas a marcar la diferencia! Si cumples los requisitos de la oferta inscríbete! Queremos descubrir tu talento y que comiences tu carrera profesional con nosotros!Orenes Grupo, holding empresarial con una importante presencia en todos los sectores relacionados...
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Madrid, España Grupo Enel A tiempo completoID de trabajo 6189 **Quantitative Analyst / Data Scientist**: **Información general**: - País- Spain- Estado/Región- Madrid- Ciudad- Madrid- Equipo- Energy and Commodity Management- Antigüedad- Sénior- Tipo de trabajo- Fijo- Tipo de contratación- Tiempo Completo- Régimen de trabajo- Híbrido- Fecha de la publicación- 06-Jul-2023- Fecha de...
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Madrid, España Repsol A tiempo completoAt Repsol, we are committed to equality and do not request personal information.We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work. Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow...
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