Quantitative Risk Analyst
Apply NowCompany: Saxon Global
Location: Mississauga, ON L4T 4M6
Description:
Stress Testing Capital planning model developers
- Extensive experience in advanced quantitative analysis and statistical modeling techniques.
- Proficiency in conducting Monte Carlo simulations and interpreting their results.
- Strong analytical skills with the ability to apply statistical methods to complex data sets.
- Expertise in using statistical software and programming languages such as R, Python, or MATLAB.
- Ability to develop and validate predictive models and perform risk assessments.
- Solid understanding of probability theory, stochastic processes, and financial mathematics.
- Experience in data manipulation, cleaning, and preprocessing for accurate model development.
- Excellent communication skills to effectively present complex quantitative findings to non-technical stakeholders.
- Advanced degree in a quantitative field such as Mathematics, Statistics, Finance, or related disciplines.
- Experience in Stress Testing and/or Capital Planning methodologies (Advanced or Standard Measurement) is a big Plus
- Extensive experience in advanced quantitative analysis and statistical modeling techniques.
- Proficiency in conducting Monte Carlo simulations and interpreting their results.
- Strong analytical skills with the ability to apply statistical methods to complex data sets.
- Expertise in using statistical software and programming languages such as R, Python, or MATLAB.
- Ability to develop and validate predictive models and perform risk assessments.
- Solid understanding of probability theory, stochastic processes, and financial mathematics.
- Experience in data manipulation, cleaning, and preprocessing for accurate model development.
- Excellent communication skills to effectively present complex quantitative findings to non-technical stakeholders.
- Advanced degree in a quantitative field such as Mathematics, Statistics, Finance, or related disciplines.
- Experience in Stress Testing and/or Capital Planning methodologies (Advanced or Standard Measurement) is a big Plus