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Firm-wide Quant Risk Analyst

Eingestellt von Michael Bailey Associates - Zurich

Gesuchte Skills: Matlab, Engineering, Vba, Client

Projektbeschreibung

For our banking client we are currently looking for a

Firm-wide Quant Risk Analyst

Start date: ASAP
End date: 22/12/2017
Location: Zurich

We are looking for experienced quants with background in Firm-wide Risk Modelling or Validation.

The ideal candidate shall bring:

- EXPERIENCE IN FIRM-WIDE RISK MODELS (essential)
- understanding methodologies for FIRM-WIDE RISK
- QUANT BACKGROUND
- experience in end-to-end model testing
- PROFICIENT USER OF STATISTICAL SOFTWARE AND PROGRAMMING (EG, MATLAB, VBA, SAS, R, C++)
- a Master's or PhD degree in applied quantitative discipline (eg Econometrics, Statistics, Physics, Financial Engineering, Economics, Finance, etc.)
- experience in Stress Testing/Economic Capital or other areas of risk methodology
- sound knowledge of financial accounting, balance sheet dynamics, statistical and econometric methods and their application
- good general understanding and interest in (macro-) economic mechanisms and their influence on financial markets
- IT flair and programming knowledge (experience in writing code)
- strong analytical, conceptual and organizational skills with the ability to work to tight deadlines

Other important skills:

- experience with handling large datasets is a plus
- a strong communicator able to work independently, highly organized and able to work in a quickly changing and fast paced environment
- fluent in English

Are you interested in the position? Would you like to apply? Do not hesitate to contact me

Michael Bailey International is acting as an Employment Business in relation to this vacancy.

Projektdetails

  • Einsatzort:

    Zürich, Schweiz

  • Projektbeginn:

    asap

  • Projektdauer:

    3.5 months

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Michael Bailey Associates - Zurich