Portfolio Analytics and Strategy Specialist Senior
Core
Senior specialist in Enterprise Risk Management focusing on data automation, market risk analytics, and regulatory reporting for financial products.
Role type
Senior IC quantitative analyst (market risk & reporting)
Builds
Automated market risk analytics systems, BI dashboards, and regulatory reporting suites
Domain
Financial Services / Market Risk / Regulatory Compliance
Deliverable
production ML models | dashboards & analysis
Required skills
Python, Java, C++, SQL, database design, securities pricing, derivatives pricing, financial markets knowledge
Preferred skills
Project management, mentoring junior staff, object-oriented programming, big data management
Technologies
Python, Java, C++, SQL
Responsibilities
Partner with executives to automate market risk analytics and reporting processes; build databases and coding solutions; construct BI dashboards; analyze large datasets to improve risk-adjusted returns; develop predictive models for portfolio segmentation and targeting; communicate regulatory and accounting impacts to regulators and control functions; collaborate with partners to establish credit risk appetite and policies.
Seniority
Senior, hands-on IC with mentorship responsibilities
