Financial Modeling Analyst
5 dni temu
We are seeking a talented Risk Engineering Expert to join our team. In this role, you will be responsible for delivering regular and reliable risk metrics, analytics, and insights based on a deep understanding of the firm's businesses and client activities. You will also support the development and execution of the capital planning quantification and stress testing program, including regulatory stress testing, internal capital adequacy assessment process, recovery planning, or any ad-hoc stress testing performed for multiple legal entities across EMEA.
Key Responsibilities:
- Deliver regular and reliable risk metrics, analytics, and insights based on a deep understanding of the firm's businesses and client activities.
- Support the development and execution of the capital planning quantification and stress testing program, including regulatory stress testing, internal capital adequacy assessment process, recovery planning, or any ad-hoc stress testing performed for multiple legal entities across EMEA.
Requirements
To be successful in this role, you will need to possess strong technical skills, financial risk acumen, and excellent written and verbal communication skills. Experience with programming in Python and/or SQL for extract transform load (ETL) operations and data analysis will be beneficial. Additionally, working knowledge of statistical modeling, such as regression, time series analysis, machine learning, etc. is highly desirable.
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