Job Description
Overview
Applies mathematical and statistical methods to financial and risk management problems (e.g., internal controls, enterprise-wide stress testing and scenario analysis, capital modelling, valuations). Through quantitative analytical modelling, identifies important factors to consider for financial disaster and recovery plans, conducts research and creates tools that use data to develop scenario-based planning, and implements complex mathematical models to help the business make better financial decisions (e.g., investments, pricing) and drive innovation while minimizing the impact of uncertainty. Develops pricing and quantitative risk models for an assigned portfolio such as fixed income, corporate credit and loans. Monitors risk in strategies and portfolios alongside project managers or functional leads. Applies knowledge of risk assessment and controls along with extensive understanding of industry compliance standards and regulations. Identifies ways of mitigating po...
Applies mathematical and statistical methods to financial and risk management problems (e.g., internal controls, enterprise-wide stress testing and scenario analysis, capital modelling, valuations). Through quantitative analytical modelling, identifies important factors to consider for financial disaster and recovery plans, conducts research and creates tools that use data to develop scenario-based planning, and implements complex mathematical models to help the business make better financial decisions (e.g., investments, pricing) and drive innovation while minimizing the impact of uncertainty. Develops pricing and quantitative risk models for an assigned portfolio such as fixed income, corporate credit and loans. Monitors risk in strategies and portfolios alongside project managers or functional leads. Applies knowledge of risk assessment and controls along with extensive understanding of industry compliance standards and regulations. Identifies ways of mitigating po...
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