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Risk Analyst at Remote, Remote, USA
Email: [email protected]
http://bit.ly/4ey8w48
https://jobs.nvoids.com/job_details.jsp?id=2465422&uid=0cfecfab809a4bebada204d6f78805ab

From:

Navya,

Fisec Global

[email protected]

Reply to: [email protected]

Title: Risk Analyst
Location: Local to Bay area, CA (Onsite)
Need Locals only

Manage model inputs, parameters and outputs to risk models
Ability to explain model parameters and discrepancies of risk model outputs to risk managers and portfolio managers.
Resolve issue with risk model inputs
Envisions and develops investment risk analytic dashboards to identify patterns and visualize the risk analytics
What ideal qualifications, skills and experience would help someone to be successful
Bachelors degree in computer science or finance
CFA or FRM background is preferred.
Strong knowledge of financial markets, risk management, portfolio management or investment research
In depth understanding of Investment Risk Models ( PORT, BARRA, proprietary risk models)
Experience with working with big data, data science model development and dashboards
Ability to strategize, multi-task and adapt quickly.
What technology skill sets are critical to the success of this role
Experience with Python, SQL Power BI, Databricks to develop proprietary risk models

Keywords: business intelligence California
Risk Analyst
[email protected]
http://bit.ly/4ey8w48
https://jobs.nvoids.com/job_details.jsp?id=2465422&uid=0cfecfab809a4bebada204d6f78805ab
[email protected]
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08:35 PM 29-May-25


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