Quantitative Risk Management Specialist

1 week ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Michael page Full time
Quant Risk Analyst

We are seeking a highly skilled Quant Risk Analyst to join our team at Michael Page. As a key member of our risk management team, you will be responsible for analyzing and managing financial risk across various asset classes.

Key Responsibilities:
  • Quantitative Analysis: Develop and implement advanced quantitative models to analyze and manage financial risk.
  • Risk Modeling: Design and implement risk models to identify and mitigate potential risks.
  • Statistical Techniques: Apply statistical techniques to analyze and interpret large datasets.
  • Programming Languages: Proficient in programming languages such as Python for data analysis and modeling.
  • Financial Markets: Strong understanding of financial markets, derivatives, and risk management frameworks.
  • Risk Management Concepts: Familiarity with risk management concepts and methodologies, including VaR, stress testing, and scenario analysis.
  • Communication Skills: Excellent written and verbal communication skills to effectively convey complex concepts to diverse stakeholders.
  • Problem-Solving Skills: Strong analytical and problem-solving skills with a keen attention to detail.

Requirements:

  • Education: Bachelor's or Master's degree in Mathematics, Statistics, Financial Engineering, Economics, or a related quantitative field.
  • Experience: Between 1-3 years' experience in quantitative risk management, preferably within a brokerage or financial institution.
  • Certifications: Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are a plus.

What We Offer:

  • Competitive Salary: A competitive salary and benefits package.
  • Opportunities for Growth: Opportunities for career growth and professional development.
  • Collaborative Environment: A collaborative and dynamic work environment.


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