Quantitative Risk Analyst
hace 4 semanas
What You Will Do
developing, calibrating, implementing and reviewing quantitative risk models, stress- and back-tests, scenario analysis to ensure BME Clearing resilience to adverse market conditions write well-formulated documents of model/methodology specifications, behavior, and testing results close collaboration with Risk Management, BME Clearing’s Operations (1st line of defense) as well as other SIX Clearing teams, amongst others advise management on the identification and measurement of the different risks faced by the CCP, as well as on the introduction of good practices in line with other CCPs and marketsWhat You Bring
minimum 2 years of experience in financial markets, Quantitative Risk or Trading area, preferably in banks strong quantitative background, owning an MSc or PhD degree in a quantitative subject, preferably a degree in financial mathematics solid programming skills (Python, Matlab, R, VBS) broad knowledge of financial products from bonds to cryptos. Strong understanding of derivatives products strong analytical, critical thinking, excellent attention to detail and problem-solving skills]] good communication skills in English and Spanish to clearly convey ideas in front of various audiences, and concise writing skills-
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