Job Description

At our company, we are seeking a highly skilled individual to join our risk management team. The ideal candidate will have a deep understanding of markets and portfolios, as well as strong programming skills in languages such as Python, SQL, and Visual Basic.

Key Responsibilities

• Develop a comprehensive understanding of market trends and portfolio performance to identify areas for improvement.
• Design and implement data templates for financial risk measurement and instrument validation, ensuring accuracy and efficiency.
• Sources and integrate data from internal risk systems and external vendors to track key financial metrics.
• Develop and maintain advanced quantitative tools to measure financial risks and design databases for market and financial risk metrics.
• Automate risk measurement, monitoring, and reporting processes within risk management, ensuring timely and accurate results.
• Perform stress tests on market risk portfolios and ensure compliance with regulatory changes in market risk.
• Collaborate closely with cross-functional teams to develop effective risk management strategies.

Required Skills and Experience

• Bachelor's degree in a quantitative field, such as mathematics or economics.
• 5+ years of experience in quantitative finance and development/programming.
• Strong programming skills in Python, SQL, and Visual Basic.
• Expertise in database design and management.
• Solid understanding of financial mathematics and modeling.

About Our Company

We are a leading organization in the financial industry, committed to delivering innovative solutions for risk management. If you are passionate about working at the intersection of technology, finance, and risk management, and are ready to take on new challenges, we would love to hear from you.