Quantitative Risk Analyst

Job Role: Quantitative Risk Analyst

Experience: 8 Years

Location: Remote

Visa: Any

Job Description: 

You will analyze and report portfolio risk using quantitative techniques.
You will build models to assess risk exposures and portfolio impact.
You will maintain and enhance existing risk methodologies.
You will improve risk analysis tools for accuracy and efficiency.
You will collaborate with risk managers and portfolio managers.
You will support cross-functional initiatives with quantitative insights.
Experience
• 5+ years of quantitative model development and validation experience.
• Background working within financial markets.
Technical Skills
• Expertise in fixed income analytics, including Mortgage-Backed Securities and structured products.
• Strong understanding of Monte Carlo simulation and time-series modeling.
• Advanced programming skills in Python and Visual Basic for Applications.
• Experience with industry platforms such as Aladdin, Bloomberg, or YieldBook.