Quantitative Risk Analyst

Job Summary

A company is looking for a Quantitative Risk Analyst to support risk management initiatives focusing on capital management and financial risk mitigation.

Key Responsibilities

• Monitor capital ratios to ensure regulatory compliance and stability
• Develop and implement risk management frameworks for early risk identification and mitigation
• Collaborate with teams to manage investment risks and validate financial models

Required Qualifications and Education

• Bachelor's Degree in Finance, Economics, or related field; Master's degree preferred
• 1-3 years of experience in financial services with a focus on risk management
• Preferred professional designations such as FSA or CFA
• Strong knowledge of capital management, ERM, and hedging strategies
• Proficiency in data analysis tools such as Excel and statistical software