Risk Analyst
Join our risk team to play a pivotal role in safeguarding our clients' portfolios, using advanced risk management tools and strategies.
Job Description:
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Assist in identifying and assessing the financial risks of investments and portfolios.
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Support the development of risk models and risk management strategies.
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Help maintain risk assessment databases and reporting tools.
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Support the development of tools for real-time risk monitoring.
Qualifications:
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Possessed with a degree in Finance, Risk Management, or a related field.
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Basic understanding of risk assessment and financial analysis.
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Strong attention to detail and quantitative skills, preferably in Python.
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Understanding of financial instruments and the various types of market risk.
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Proficiency in statistical analysis and the use of statistical software.
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Strong critical thinking skills and the ability to interpret complex data.