Risk Quantitative Backtesting Analyst

Company DescriptionAlter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in twelve countries: Germany, Belgium, Brazil, Canada, United...

Company DescriptionAlter Solutions Portugal is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in twelve countries: Germany, Belgium, Brazil, Canada, United...

Referência13062_Quantitative Backtesting Analyst_LisboaDescrição:ControllerPerfil: Experience in Statistics / mathematics / algorithms; Credit risk knowledge; Previous experience in modeling, backtesting processes; Knowledge in Programming language: SAS; Proficiency in Microsoft Excel, PowerPoint, Word, and Power BIResponsibilities:Develop an operational...

By Joining RISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here.About the teamWithin the RISK ERA Models department, the Model Performance (MP) team develops and maintains the...

Area of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERS Job Type:Full-Time Remote Job:Hybrid working Employment Type:Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...

Area of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERSJob Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-Executive Key responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...

Area of Expertise:Risk Management Unit:Allianz Partners Employing Entity:ALLIANZ PARTNERSJob Type: Full-Time Remote Job: Hybrid working Employment Type: Permanent ID: 46632 Non-ExecutiveKey responsibilities/What you do The Quantitative Risk Analyst is in charge and performs on a quarterly basis the evaluation of the Solvency Capital Requirement (SCR). The...

RISK MODEL PERFORMANCE BACKTESTING SENIOR ANALYST (JOB NUMBER:2311RSK16652)About the job The Model Performance team has a key role to play in the development of a strong risk management framework for the BNP Paribas Group. As a prominent international banking institution and a leader in the Eurozone, BNP Paribas is relying on internal models to assess risks...

About the jobThe Model Performance team has a key role to play in the development of a strong risk management framework for the BNP Paribas Group. As a prominent international banking institution and a leader in the Eurozone, BNP Paribas is relying on internal models to assess risks arising from its business activitiesBy integrating the Model Performance...

RISK MODEL BACKTESTING INTERN (JOB NUMBER:2303RSK14319)About the job Within the RISK ERA Models department, the Model Performance (MP) team develops and maintains the Model Performance Assessment methodology of internal rating models on the Basel credit risk parameters (PD, LGD, EAD / CCF); including the relevant adhoc criteria measuring the performance The...

About the jobAs part of Financial Institutions Coverage within Global Banking, Institutional Credit Analysts Team (ICAT) is in charge of credit analyses of all institutional clients, intragroup entities, sovereigns, and market infrastructures. In this domain, the Market Infrastructure - Central Clearing Counterparties (CCP) Team provides a holistic view of...

QUANTITATIVE MODELS SENIOR ANALYST (JOB NUMBER:2307GBK15742)About the job As part of Financial Institutions Coverage within Global Banking, Institutional Credit Analysts Team (ICAT) is in charge of credit analyses of all institutional clients, intragroup entities, sovereigns, and market infrastructures. In this domain, the Market Infrastructure Central...

QUANTITATIVE RESEARCH ANALYST (JOB NUMBER:2404GMFOS17977)Key Words: engineering, mathematics, quantitative research, quants, programming, computer science, optimization, finance, modelling, models, pricing, risk management, resources, margin, balance sheet, collateral, derivatives, XVA, regulatory, financing, stochastic calculusAbout the jobThe XVA,...

RISK ERA MODEL PERFORMANCE TRAINEE (JOB NUMBER:2405RSK18296)About the job The Quantitative Backtesting Analyst's mission is to develop and maintain the Model Performance Assessment methodology of internal rating models on the Basel credit risk parameters (PD, LGD, EAD / CCF), or contribute to other studies and projects within team's responsibilityYour Main...

OPERATIONAL RISK ANALYST (JOB NUMBER:2306GBK15467)About the job The Operational Risk Analyst is responsible for handling tasks pertaining to operational risk, deep diving into Global Banking FronttoOps processes with the constant ambition to mitigate the associated risks, while understanding the key challenges for each Business Line covered A large part of...

RISK ANALYST COORDINATOR (WEALTH MANAGEMENT) (JOB NUMBER:2307RSK15816)About the job RISK is an integrated and independent function and is part of BNP Paribas control functions. It is the independent second line of defense on the risk management activities of the Group, which are under its direct responsibilities, including credit and counterparty risk,...

As a Risk Analyst, you will be responsible for supporting a Hitachi Energy Enterprise Risk Manager inmanaging cross-organizational risk themes through-out its life cycle, coordinating with other risk functionsand improving organizational resilience. This position reports to the Hitachi Energy Enterprise Risk Manager.Your responsibilities:Analyzing &...

RISK ANALYST (JOB NUMBER:2303RSK14466)By JoiningRISK Portugal at BNP Paribas, you will be part of a dynamic, talented and expert team, with a global coverage. You will be able to develop your knowledge through career development plan and internal mobility. The journey starts here.About the job The Risk Analyst mission is to encompasse the monitoring of...

RISK ANALYST (JOB NUMBER:2405RSK18214)About the job The Risk Analyst mission is to encompasse the monitoring of exposures on the BNPP's clients, in order to ensure that BNPP is not exposed above the company's risk appetite. This will include monitoring, analysis, decision making and constant discussion with all stakeholdersYour Main Activities Are Be in...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Credit Risk Analyst - Ebury Lisbon OfficeWork Pattern:4 days in the office, 1 day from homeYour RoleOur lending...