Senior Quantitative Risk Analyst Role
This senior role is positioned within a second line of defence function that monitors, controls and supports risk-taking activities across various portfolios.
Key Responsibilities:
* Analysis & Investigation: Investigate and quantify the impacts of transition risk on credit portfolios using statistical & financial analysis techniques.
* Predictive Model Development: Develop forecasting models to assess and stress the impact of climate risk on credit portfolios.
* Data Insights: Perform exploratory & ad hoc analysis and coach junior quantitative analysts in their work to inform front-line users in managing their exposures.
Requirements:
* 3 years' experience in a quantitative financial or risk modelling role.
* Bachelor's degree in a quantitative analytical discipline such as econometrics, quantitative finance, mathematics or statistics.
* Strong track record of delivery and experience writing technical documents that meet regulatory standards.
Why Work for this Organisation?
This organisation offers a hybrid working model enabling colleagues to balance time between working from home and designated office environments subject to role requirements and customer needs.