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Risk Modeling Analyst

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Oxford Solutions, Inc

2024-10-03 07:42:14

Job location Pittsburgh, Pennsylvania, United States

Job type: fulltime

Job industry: Administration

Job description

Oxford Solutions is working with a client seeking a skilled Risk Modeling Analyst to support their Market Risk department. In this role, you will be responsible for maintaining and enhancing market risk measurement and reporting functions. The ideal candidate will bring 5 to 7 years of quantitative finance experience, focusing on market risk management and analytical systems.

Responsibilities:

Maintain and develop the analytical systems used for market risk measurement and reporting.

Analyze and interpret market risk data to support decision-making processes.

Assist in developing models and methodologies for market risk assessment, ALM, collateral valuation, and other risk metrics.

Collaborate with internal teams to ensure risk models meet regulatory and business requirements.

Prepare risk reports and communicate findings to senior management and stakeholders.

Ensure the accuracy and integrity of market risk data and systems.

Qualifications:

Bachelor's degree in Mathematics, Finance, Statistics, Economics, or a related quantitative discipline.

Advanced degree (Master's or PhD) preferred.

PRM or FRM certification preferred

5 to 7 years of experience in quantitative finance

Strong analytical and mathematical skills, with the ability to work with large datasets.

Proficiency in risk modeling tools and software, with experience in market risk measurement systems.

Excellent communication skills, with the ability to explain complex concepts clearly and concisely.

Ability to work independently and as part of a team in a fast-paced environment.

Risk Modeling Analyst - (phone number removed)

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