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Quantitative Risk Analyst

Eingestellt von Michael Bailey Associates - Zurich

Gesuchte Skills: Matlab, Engineering, Client

Projektbeschreibung

For our banking client we are looking for a

QUANTITATIVE RISK SPECIALIST

Start: 07/08/2017

End Date: 31/12/2017

Work Location: Zurich

YOUR ROLE:

Are you adept at risk matters? Are you interested in Stress Testing and Economic Capital? Do you know how to work well within a team to develop and deliver solutions?

Then we are looking for you to:

- Develop and maintain methodologies for stress testing and economic capital for the bank's Group and different legal entities around the globe - use techniques from quantitative risk management, financial mathematics and econometrics to develop and change models.
- Implement models in R or Matlab, before being Embedded into the productive risk infrastructure.
- Re-code and change existing models to complement our team on a temporary basis to push ahead a key strategic project within the bank

YOUR EXPERIENCE AND SKILLS

YOU HAVE:

- A Master's or PhD degree in applied quantitative discipline (eg Econometrics, Statistics, Financial Engineering, Economics, Finance)
- Some experience in Stress Testing/Economic Capital or other areas of risk methodology preferred
- Sound knowledge of statistical and econometric methods and their application
- IT flair and programming knowledge. Experience in writing code is essential
- Strong analytical, conceptual and organizational skills with the ability to work to tight deadlines
- Good general understanding and interest in (macro-) economic mechanisms and their influence on financial markets
- Experience with handling large datasets is a plus

YOU ARE:

- Proficient in use of statistical software (eg R, Matlab, SAS, Stata, )
- A great communicator (and you know how to handle challenging situations)
- Team-orientated, while able to complete tasks independently
- Tluent in English, additional languages are welcome

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

Projektdetails

  • Einsatzort:

    Zürich, Schweiz

  • Projektbeginn:

    asap

  • Projektdauer:

    5 months

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Michael Bailey Associates - Zurich