مدیر تحلیل ریسک

دیجی پی Tehran

منتشر شده 3 سال پیش

سمت شغلی

شرکت

حقوق

آمار رزومه‌های ارسال شده

Job Description

● Research and analyze market trends and statistics to make modeling decisions. ● Develop and implement complex quantitative models (e.g., models for trading equities) and analytical software/tools. Perform daily statistical analyses (e.g., risk analytics, loan pricing, and default risk modeling) and coding tasks (e.g., pattern recognition or machine learning). ● Developing and extending pricing and valuation models. ● Consider proposed business decisions. ● Conduct research to assess the severity of risks. ● Conduct statistical analysis to evaluate risk, using software such as SPSS. ● Present ideas via reports and presentations, outline findings and make recommendations for improvements. ● Analyze a bank's market position and running figures through complex modeling techniques to find value at risk (VAR) measurements. ● Carry out quantitative analysis. ● Use financial packages and software, including portfolio management software. ● Study government legislation, which may affect a company, and advise on compliance. ● Protect the organization’s assets and public image. ● Develop contingency plans to deal with emergencies.

Requirements

● At least five years of experience as an analyst in a similar company or related fields. ● Demonstrated ability to prioritize tasks and meet daily deadlines for projects. ● Strong written and verbal communication skills to inform managers and other stakeholders of results. ● Proficiency in Microsoft Excel, Access, Visio, and other analysis programs. ● Ability to manage multiple projects and programs at the same time to complete work. ● Critical thinking skills with the ability to independently solve problems with data. ● Quantitative and analytical skills with a demonstrated ability to understand new analytical concepts. ● Basic knowledge of programming languages, such as SQL and Python. ● Presentation skills, including public speaking and presentation creation using PowerPoint or a similar program. ● Mathematical and statistical skills to detect market changes. ● Strong background in modeling with large amounts of data is mandatory.

Employment Type