Finance Expert with Analytical Skills
5 days ago
We are looking for a highly skilled Finance Expert to join our team at Link Group.
Key ResponsibilitiesThe successful candidate will be responsible for:
- Developing and maintaining complex financial models, risk frameworks, and regulatory requirements across various asset classes.
- Providing analytical support to our business stakeholders, leveraging expertise in financial products, risk management, and quantitative modeling.
- Collaborating with cross-functional teams to drive business growth and improve operational efficiency.
The ideal candidate will possess a strong understanding of finance, mathematics, and computer science, as well as excellent communication and problem-solving skills.
Required Qualifications & SkillsTo be successful in this role, you will need:
- A Bachelor's, Master's, or Ph.D. in Computational Finance, Mathematics, Engineering, Statistics, or Physics.
- 4-5 years of relevant experience in quantitative finance, risk management, or model development.
- Proficiency in R, SQL, VBA, Python, Java, C++, and other programming languages.
- Strong understanding of Monte Carlo methods, Finite Difference methods, and Stochastic Calculus.
- Experience in pricing derivatives for asset classes like fixed income, equities, credit, FX, and commodities.
- Knowledge of market risk (VaR, Stressed VaR, Expected Shortfall) and credit risk (CVA, PFE, etc.).
- Hands-on experience in model development, validation, back-testing, stress testing, and benchmarking.
- Experience with risk modeling, credit portfolio modeling, and regulatory compliance (CRR, ECB, Basel, FRTB).
You should have a deep understanding of EU banking regulations and credit risk frameworks, as well as experience with Asset Liability Management (ALM), prepayment models, and volatility estimation.
Project & Stakeholder ManagementThe ability to translate business requirements into actionable quantitative models, communicate complex ideas effectively, and manage multiple projects simultaneously is essential.
Good-to-Have SkillsIt would be beneficial if you had certifications such as FRM, CQF, CFA, PRM, and experience with ETRM/CTRM systems, AI, Blockchain, RPA, Cloud, and Microservices in finance.
About the RoleThis is an exciting opportunity for a talented finance professional to join our team at Link Group and contribute to our mission of providing innovative solutions to the financial industry.
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