Quantitative Risk Analyst
6 days ago
Job Title: Senior Quantitative Risk Analyst/Developer
Company Overview: Cititec Talent is seeking a highly skilled Senior Quantitative Risk Analyst/Developer to join our team. Our client is a global leader in the energy and commodities markets, providing innovative solutions to help clients navigate complex markets and maximize revenues while minimizing risks.
Key Responsibilities:
- Model Development: Design, build, test, and maintain quantitative models specialized for trading and risk management, including derivatives pricing and volatility marking.
- Risk Metrics Calculation: Contribute to the calculation and aggregation of raw risk metrics (greeks) from different trading systems to enhance the firm's overall risk management capabilities.
- Counterparty Risk Management: Focus on counterparty risk with projects on PFE/XVA and initial margin calculations.
- Risk Reporting: Improve and extend existing risk reporting tools, including risk analysis and P&L attribution.
Requirements:
- Advanced Degree: An advanced degree in a quantitative field such as Mathematics, Statistics, Financial Engineering, or a related discipline.
- Experience: At least 5+ years of experience as a commodities quant or strategist or quantitative risk officer, gained in a Hedge Fund, Oil Major, Commodities Trading House, or a Bank.
- Proven Track Record: A proven track record in market risk, developing and implementing VaR models, with deep knowledge of the modelling approaches and their strengths/weaknesses.
- Expert Knowledge: Expert knowledge of risk and understanding of the application of complex mathematical concepts related to Monte Carlo, options pricing, and time series analysis.
- Programming Skills: Advanced programming skills, ideally in Python.
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