Risk Analyst

Taux horaire: membres seulement

Disponibilité: membres seulement

Disponibilité à voyager: À la maison

Statut professionnel: Employé

Dernière mise à jour: 3 mars 2023

Expérience de travail totale:

Connaissances linguistiques: Anglais,

Sommaire professionel

Financial services professional with more than six years of experience within Financial services Industry. GARP certified Financial Risk Manager (FRM) with strong knowledge of Credit Risk, Market Risk, Liquidity Risk, Counterparty Credit Risk, Derivatives Valuation, Sensitivity Analysis, Backtesting, Stress Testing, Hedging Strategies, Credit Rating, CVA and other risk exposures, Regulatory compliance, SWOT analysis, Risk Underwriting, KPI reporting and Market strategy. Proficient in Microsoft Excel (pivot tables, vlookup, charts tools, data analysis). Proficient in Python (Numpy, Pandas, Matplotlib, Seaborn) and SQL

Connaissances linguistiques

Anglais

Langue maternelle