Quantitative Risk Analyst - Remote

Overview

We are seeking an analytical and detail-oriented Risk Analyst to join our Risk Management team at EXANTE, a pioneering wealth tech company focused on innovative financial solutions.

In Short

• Develop and apply mathematical models to assess financial risks.
• Monitor and evaluate risk metrics across product areas.
• Collaborate with various teams to integrate risk management into business decisions.
• Document and maintain risk models such as VaR and stress testing.
• Analyze large data sets to identify trends and risk exposures.
• Validate existing models and perform back-testing.
• Conduct ad hoc analysis for risk events and market conditions.
• Stay updated on industry trends and best practices.
• Strong emphasis on communication and collaboration.
• Work in a fast-paced environment with multiple projects.

Requirements

• Bachelor’s or Master’s degree in relevant fields.
• 1 - 3 years of experience in quantitative risk analysis.
• Familiarity with financial products like derivatives and equities.
• Strong analytical and problem-solving skills.
• Excellent communication skills.
• Attention to detail and commitment to accuracy.
• Experience with Python, Matlab, R, or similar languages.
• Knowledge of risk systems and data platforms.
• Good understanding of statistical techniques.
• Team player with a proactive mindset.

Benefits

• Competitive salary.
• Corporate benefits tailored to your preferences.
• Inspiring culture and informal work environment.
• Ongoing education and training programs.
• Global career opportunities.