Risk Specialist (6 Month Contract)
Core
Producing analytics for risk and front office users to understand portfolio risk, composition, and stress test results.
Role type
Senior quantitative risk analyst (data analytics)
Builds
Portfolio analytics dashboards, risk reports, and stress test scenarios
Domain
Banking / Risk Management / Data Analytics
Deliverable
dashboards & analysis
Required skills
Python, SQL, Power BI, VBA, stress testing, quantitative analytics, financial products knowledge
Preferred skills
Project management, change initiatives, digitalisation, visualisation tools
Responsibilities
Perform quantitative analytics for portfolio dashboards and reports, design and implement forward-looking stress scenarios, foster collaboration for data analysis trends, leverage data analytics to uncover risk and opportunities, suggest ideas for dashboard and risk reporting, assist risk teams in digitalisation efforts
