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Quantitative Risk Analyst

$46.01k - $120k per year
Full-time

Sureminds Solutions Pvt. Ltd.

Job Responsibility:

Qualifications

Stress Testing Capital planning model developers

- Extensive experience in advanced quantitative analysis and statistical modeling techniques.

- Proficiency in conducting Monte Carlo simulations and interpreting their results.

- Strong analytical skills with the ability to apply statistical methods to complex data sets.

-Expertise in using statistical software and programming languages such as R, Python, or MATLAB.

- Ability to develop and validate predictive models and perform risk assessments.

- Solid understanding of probability theory, stochastic processes, and financial mathematics.

- Experience in data manipulation, cleaning, and preprocessing for accurate model development.

- Excellent communication skills to effectively present complex quantitative findings to non-technical stakeholders.

- Advanced degree in a quantitative field such as Mathematics, Statistics, Finance, or related disciplines.

- Experience in Stress Testing and/or Capital Planning methodologies (Advanced or Standard Measurement) is a big Plus

Job Type: Full-time

Pay: $46,010.68-$120,000.00 per year

Vacancy posted 1 day ago
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