Senior Risk Analyst
Vor 3 Tagen
You will be responsible for leading a team of quantitative analysts and risk experts in developing advanced models for risk measurement and management.
Main Responsibilities- Design and validate complex risk models to ensure robustness and adaptability to evolving market dynamics and regulatory changes.
- Continuously monitor and improve risk models to mitigate emerging risks and enhance modelling capabilities.
- Develop dashboards with key risk metrics for internal stakeholders and provide strategic advice on risk mitigation strategies.
- Leverage advanced tools and mathematical techniques to enhance modelling capabilities.
- Advanced degree in Quantitative Finance, Financial Engineering, Mathematics, or a related field.
- Several years of experience in quantitative risk management or analysis within a commodity trading or financial environment.
- Deep understanding of financial markets, particularly commodity markets.
- Proven leadership experience in managing teams and projects in high-performance settings.
- Proficiency in programming languages such as Python or C++ and experience with modelling tools like MATLAB or R.
We are looking for an experienced risk professional to join our team at NZZone.
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