About this role

Own the development of quantitative analysis tools for risk management capabilities across credit, market, and liquidity risk.
Build scalable analytics infrastructure.
Run real-time analysis when the business needs answers fast.
Stress test portfolios under a range of scenarios.
Collaborate with Trading, Sales, Compliance, Treasury, and Operations to ensure risk analysis tools are embedded in business decisions.

8+ years of experience in quantitative finance, financial risk management, or a related quantitative discipline
Advanced degree (Master's or PhD) in a quantitative field
Proven track record of building quantitative analysis tools for risk management (credit, market, liquidity risk)
You ask questions, dig into the data, and proactively explore new angles; you're not satisfied with surface-level answers
Deep expertise in risk monitoring and reporting, including experience building or operating real-time risk dashboards and producing executive-level risk reports
Experience with portfolio stress testing and scenario analysis in a professional setting
Experience working with large datasets and analytical tools to support risk analysis
Experience with regulators and regulatory exams
You drive initiatives independently, proactively identify and solve problems, and take accountability for results

Global Risk Management – Quantitative Financial Risk

Key skills