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
Compétences
Risk management (Finan.)7Connaissances linguistiques
Anglais
Langue maternelle