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Quantitative Risk Analyst
hace 4 semanas
Role Description
This is a full-time hybrid role for a Quantitative Risk Analyst based in Madrid, providing the flexibility to work remotely part-time. The primary responsibilities include developing, validating, and implementing quantitative models for risk assessment, monitoring market risk, and conducting detailed data analysis. The role involves contributing to risk identification processes, preparing detailed reports, and collaborating with cross-functional teams to improve risk management strategies. The analyst will support decision-making by providing actionable insights into the financial risks and implications of market changes.
Qualifications
- Strong expertise in Market Risk analysis
- Highly developed Analytical Skills and Quantitative Analytics capabilities
- Proficiency in Finance and Statistics principles
- Excellent problem-solving, critical thinking, and mathematical skills
- Familiarity with risk modeling tools and statistical software
- Ability to work effectively in a hybrid work setting
- Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related field
- Strong communication skills and ability to present complex analysis clearly
