| Rolle | Dataanalytiker |
| Kompetanseområde | Data/IT |
| Startdato | 2025-03-17 |
| Sluttdato | 2025-09-30 |
| Omfang | 100% |
| Sted | Stockholm |
| Land | Sweden |
| Siste svarsdato | 2025-03-03 (Tilbud vil bli behandlet fortløpende) |
| Kontaktperson | Ellinor Jakobsson (ellinor.jakobsson@keyman.se | 072-529 43 56) |
| Referansenummer | #12950 |
Overordnet oppdragsbeskrivelse
The assignment includes:
The candidate will play a critical role in developing and maintaining the quantitative risk models used by Customer to assess and manage the financial risks associated with the derivatives clearing business.
- Develop, validate, and maintain quantitative methods for measuring and managing financial risks (market risk, counterparty risk, liquidity risk) across various financial products and portfolios.
- Conduct quantitative analysis to assess the risks in derivatives portfolios.
- Acting as subject matter expert on various derivatives and securities.
- Assess the impact of changes in financial regulations, or market structure, on the risk models and exposures of the clearing house.
Skallkrav
A degree in Engineering, Mathematics, Finance or equivalent.
Strong proficiency in quantitative modelling techniques and statistical analysis.
Several years of experience working with Derivatives, Market Risk, Theoretical valuation, Risk analysis/control, etc
Experience of working within the Fixed Income area is meriting
Experience with programming languages such as Python, SQL, R, or MATLAB.
Börkrav
Övriga krav
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Annen informasjon
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