Financial Quantitative Analyst

Job Description

We are seeking a Financial Quantitative Analyst to assess and manage risks associated with financial investments. The successful candidate will play a crucial role in developing and implementing risk management strategies while collaborating closely with other teams.

Responsibilities

• Develop risk assessment frameworks tailored for various financial products.
• Assess investment portfolios for potential risks.
• Collaborate with the financial planning team to enhance risk mitigation strategies.
• Prepare risk evaluation reports for client presentations.
• Conduct market research on pertinent financial regulations.
• Advise the management on risk-related matters.
• Implement technological solutions to facilitate risk analysis.
• Engage in continuous learning to keep up with risk management innovations.

Requirements

Education

• Bachelor's degree in Finance, Economics, Mathematics, or related field
• Master's degree in Finance or Statistics is advantageous

Experience

• Minimum 5 years of experience in risk management or quantitative analysis

Technical Skills

• Quantitative Modelling
• Risk Management Software

Soft Skills

• Critical Thinking
• Interpersonal Skills

Certifications

• CFA (Chartered Financial Analyst)
• FRM (Financial Risk Manager)

Languages

• English: Fluent

Advantageous

• Experience with large datasets: Demonstrated experience managing and analyzing large and complex data.
• Project management experience: Skills in managing financial projects and teams.

Benefits

• Annual performance bonuses
• Generous leave entitlements
• Work-life balance initiatives
• Employee wellness programs

Company Culture

• Diversity and Inclusion: Promoting a diverse workforce and inclusive environment.
• Continuous Learning: Opportunities for employees to pursue professional development and lifelong learning.