Strategic Quantitative Risk Management Specialist

Bachelor's or Master's degree in Quantitative Finance, Physics, Mathematics, or a related field.Proven experience in the financial sector, particularly in quantitative finance or risk modeling.Strong knowledge of financial mathematics, mathematical analysis, statistics, and linear algebra.Good understanding of risk measures and their applications.Familiarity...

We are seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our risk management department, you will play a critical role in identifying and mitigating potential risks across all asset classes.The ideal candidate will have a strong background in quantitative finance, with expertise in mathematical modeling and statistical...

Key Job Responsibilities:Develop and review models with significant expertise in Wholesale IRB.Demonstrate extensive knowledge of modelling approaches and applicable regulations.Show comprehensive understanding of statistical model development techniques.Maintain detailed knowledge of risk models, performance metrics and associated risks.Exhibit excellent...

Minimum 5 years of experience.Background in financial institutions or consulting/audit firms.A degree in Mathematics, Physics, Computer Science, or a related quantitative field.Strong analytical and quantitative skills, including understanding mathematical algorithms.Programming skill: preferred Python.Ability to think conceptually and apply knowledge...

What you need to have to succeed in this roleSignificant experience in developing or reviewing Wholesale IRB models.Extensive knowledge of the Wholesale IRB modelling approach and applicable regulations from ECB or PRA or HKMA.Comprehensive knowledge of statistical model and scorecard development techniques.Detailed knowledge of Risk models, performance...

Job TitleModel Developer – Treasury Risk @">About the RoleWe are seeking an experienced Model Developer to join our Treasury Risk team. The successful candidate will be responsible for developing and maintaining complex risk models, ensuring accurate and timely delivery of financial insights.Key ResponsibilitiesDevelop Liquidity Risk ModelsCreate...

Experience in procurement or sourcing; experience in process-related work is also welcome.Proven track record in a similar position.Experience with project work, data analysis, or benchmarking is a plus.Ability to work independently and meet quality standards.Strong negotiation skills with a focus on delivering cost savings.University degree or...

What you need to have to succeed in this roleAcademic background in a quantitative field such as Mathematics, Data Science, Econometrics, Engineering, Physics. Qualification and Expertise in mathematics / statistics / machine learning algorithms.Solid background in Python programming, preferably in large scale financial or technical computations.3+ years of...

Model Governance Specialist OpportunityWe are seeking an experienced Model Governance Specialist to join our team. As a Model Governance Manager, you will play a key role in ensuring the effective management of models throughout their lifecycle.The ideal candidate will have a strong background in model governance, risk management, and regulatory compliance....

What you need to have to succeed in this roleBachelor's degree in Accounting, Business, Finance, Economics, or a related field.Strong risk and control background and work experience, preferably in a leading accounting firm or financial services sector. Good knowledge of NFR and operational risk management frameworks.Experience of designing and implementing...