Quant Risk Analyst

**The Company** Robert Half are partnering with a global brokerage firm based in Abu Dhabi who are looking to hire a Quantitative Analyst - Risk Quant. **The Role** - Conduct statistical and quantitative analyses to identify and quantify potential risks. Prepare Market and Credit Risk recommendations highlighting the risks and proposing mitigations -...

Bachelor's orMaster's degree in Mathematics, Statistics, FinancialEngineering, Economics, or a related quantitativefield.Between 1-3 years' experience inquantitative risk management, preferably within a brokerage orfinancial institution.Strong proficiency inquantitative analysis, risk modeling, and statisticaltechniques.Proficiency in...

Bachelor's or Master's degree in Mathematics, Statistics, Financial Engineering, Economics, or a related quantitative field.Between 1-3 years' experience in quantitative risk management, preferably within a brokerage or financial institution.Strong proficiency in quantitative analysis, risk modeling, and statistical techniques.Proficiency in programming...

​Charterhouse is working in partnership with an international investment manager, who is currently looking to recruit a Quant Developer to partner with their Macro investment management team.About the roleThe Macro Quant developer will be working closely with the Portfolio Managers and Analysts across the EMEA Macro business to aid their trading execution....

​Charterhouse is working in partnership with an international investment manager, who is currently looking to recruit a Quant Developer to partner with their Macro investment management team.About the roleThe Macro Quant developer will be working closely with the Portfolio Managers and Analysts across the EMEA Macro business to aid their trading...

Risk analysts examine a firm's investment portfolios, including overseas investments, and analyze the risk involved in associated decisions. They use their analytical skills to project potential losses, and make recommendations to limit risk through diversification, currency exchanges and other investment strategies.

Snr Quant Researcher Systematic Investment Strategies Data Dir UAE Snr Quant Researcher Systematic Investment Strategies Data Dir UAE KEY RESPONSIBILITIES:Collaborate closely with data curation specialists, feature analysts, & strategy developers to validate investment strategies & algorithm toolkits.Design and execute experiments to confirm causal...

KEY RESPONSIBILITIES:Collaborate closely with data curation specialists, feature analysts, & strategy developers to validate investment strategies & algorithm toolkits.Design and execute experiments to confirm causal connections in investment strategies utilising alternative data and highly innovative approachesUncover latent relationships within complex...

The job posting is outdated and position may be filledRisk analysts are professionals whosupport the technical side of an organization's holistic risk management approach. Once risk data has been compiled and evaluated, analysts share their findings with managers who use those insights to decide among possible solutions. Disclaimer: Drjobs.aeis only a...

KEY RESPONSIBILITIES:Collaborate closely with data curation specialists, feature analysts, & strategy developers to validate investment strategies & algorithm toolkits.Design and execute experiments to confirm causal connections in investment strategies.Uncover latent relationships within complex datasets, drawing on your proficiency in quant...

Risk analystsexamine a firm's investment portfolios,including overseas investments, and analyze the riskinvolved in associated decisions. They use their analytical skillsto project potential losses, and make recommendations to limit riskthrough diversification, currency exchanges and other investmentstrategies.

Snr Quant Researcher Systematic Investment Strategies Data Dir UAE Snr Quant Researcher Systematic Investment Strategies Data Dir UAE KEY RESPONSIBILITIES:Collaborate closely with data curation specialists, feature analysts, & strategy developers to validate investment strategies & algorithm toolkits.Design and execute experiments to confirm causal...

Risk analysts examine a firm's investment portfolios, including overseas investments, and analyze the risk involved in associated decisions. They use their analytical skills to project potential losses, and make recommendations to limit risk through diversification, currency exchanges and other investment strategies. Disclaimer: Drjobs.aeis only a platform...

Roles & ResponsibilitiesJob DescriptionWe are currently looking for Business Analyst-Risk Management for UAEPrevious experience required (if any)Typically, 8-10 years as Business Analyst / Techno Functional Support with at least 2 years in Risk Management domain in reputed organization; have had responsibility for a numerous successful project (delivered on...

Nair Systems is currently looking for Business Analyst-Risk Management for our UAE operations with the following terms & conditions. **Job Description**: Dedicated Business analyst to work on risk management projects requirements assessment and analysis, facilitating requirement gathering and analysis, liaise with customers to understand the business...

**The Company** Robert Half are partnering with a global brokerage firm based in Abu Dhabi who are looking to hire a Financial Risk Analyst. **The Role** - Conduct statistical and quantitative analyses to identify and quantify potential risks. - Prepare Market and Credit Risk recommendations highlighting the risks and proposing mitigations - Gathering...

The job posting is outdated and position may be filledA Risk Analyst, or Risk Assessor, isa business expert responsible for determining the potential consequences of performing a business action. Their duties include reading and analyzing financial data, creating visual models to represent possible outcomes and preparing reports about business decisions....

**The Company** Robert Half are partnering with a global brokerage firm based in Abu Dhabi who are looking to hire an Operational Risk Analyst. **The Role** You will be helping the Head of Operational Risk Management ensure they are identifying, managing and mitigating risks that arise from internal processes, people, systems and external events. This...

Nair Systems is currently looking for Business Analyst-Risk Management for our UAE operations with the following terms & conditions.Job Description:Dedicated Business analyst to work on risk management projects requirements assessment and analysis, facilitating requirement gathering and analysis, liaise with customers to understand the business requirements,...

Review the model assumptions, model implementation and by implementing independent tests.Recommend appropriate model reserves that would mitigate modellimitations / assumptions, used for pricingEnhance existing Market Risk Models used for VaR, ES and risk monitoring inthe following asset classes: IR, FX, Equity, Commodity and Credit.