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Quantitative Risk Analyst

2 months ago

New York, New York, United States Michael Page International Full time
Job Summary

We are seeking a highly skilled Quantitative Risk Specialist to join our team at Michael Page International. As a key member of our organization, you will be responsible for creating and managing risk models, utilizing advanced statistical and financial techniques to identify and mitigate potential risks.

Key Responsibilities
  • Create and maintain risk models to identify and assess potential risks
  • Utilize Business Intelligence (BI) and Artificial Intelligence (AI) tools to analyze and interpret data
  • Establish and monitor risk thresholds, at-risk levels, and exposure limits
  • Develop and implement risk management strategies to minimize potential losses
  • Collaborate with cross-functional teams to understand and address risks
  • Partner with internal departments to enhance risk models and ensure compliance with regulatory requirements
Requirements
  • 5+ years of experience in a Quantitative Risk Management role
  • Proven experience in creating financial models and risk assessments
  • Strong understanding of data management and regulatory requirements
  • Excellent analytical and problem-solving skills
  • Ability to work collaboratively in a team environment
What We Offer
  • Competitive salary and bonus structure
  • Hybrid work schedule with opportunities for remote work
  • Professional development opportunities to enhance your skills and career