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Market Risk Analyst/SME - Stress Testing
Eingestellt von Nicoll Curtin Technology
Gesuchte Skills: Client
Projektbeschreibung
Risk Analyst/SME sought by our client, a tier one investment bank based in Zurich. The role will be to develop and deliver new Market Risk stress testing financial modelling for the business. This is a 6 month contract role with a strong possibility of extension
The role has two key areas and you should be able to perform both. The first is to UNDERSTAND, REVIEW AND CHALLENGE RESULTS from the Market Risk Stress Testing department. In combination, the second part of the role is to DEVELOP AND ENHANCE the stress-testing methodologies.
REQUIRED SKILLS/EXPERIENCE:
- Proven experience of developing and delivering Risk or Finance models and change in large banks
- Experience identifying, reviewing, editing and documenting market risk models
- Experience producing quantitative models and complex formulas for financial forecasting
- Solid strategic analysis, problem solving, issue resolution and decision making skills
- Stress Testing experience would be a substantial advantage
- Quantitative understanding and experience is essential
The role has two key areas and you should be able to perform both. The first is to UNDERSTAND, REVIEW AND CHALLENGE RESULTS from the Market Risk Stress Testing department. In combination, the second part of the role is to DEVELOP AND ENHANCE the stress-testing methodologies.
REQUIRED SKILLS/EXPERIENCE:
- Proven experience of developing and delivering Risk or Finance models and change in large banks
- Experience identifying, reviewing, editing and documenting market risk models
- Experience producing quantitative models and complex formulas for financial forecasting
- Solid strategic analysis, problem solving, issue resolution and decision making skills
- Stress Testing experience would be a substantial advantage
- Quantitative understanding and experience is essential
Projektdetails
Geforderte Qualifikationen
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Kategorie:
IT Entwicklung