Quantitative Risk Specialist

Highly collaborative quantitative risk positionCreate risk models, wide scope of models and responsibilitiesAbout Our ClientBanking and Financial Services FirmJob DescriptionCreate risk modelsUtilize BI and AI, statistical and financial techniquesEstablish thresholds, at-risk levels and exposure limitsCreate and monitor positionsPrepare reportsMeasure and monitor potential loss across areas of riskEvaluate new productsManagement reporting and analysisPartner cross functionally and with internal departments to understand risksOngoing collaborate with counterparts to enhance modelsStrong understanding of data management and regulatory requirementsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful Applicant5+ years of experience in a Quantitative Risk Management roleExperience creating financial modelsWhat's on OfferHybrid work schedule, based in NYCCompetitive Salary + BonusContactCara ShiffmanQuote job refJN-092024-6527172Job summarySectorBanking & Financial ServicesSub SectorQuantitative AnalysisIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameCara ShiffmanJob ReferenceJN-092024-6527172