Market Risk Quantitative Analyst
il y a 3 semaines
As a key member of CMG Consulting Group, you will engage in advisory projects focused on quantitative risk assessment. Your primary responsibilities will include:
- Establishing methodologies for risk measurement (such as VaR and stress testing),
- Assessing and validating risk evaluation and calculation frameworks,
- Determining reserves associated with uncertainties and flaws in valuation frameworks,
- Developing tools to derive model parameters from market data,
- Formulating strategies for estimating market parameters.
You should possess a degree from a prestigious engineering institution and/or a specialized postgraduate qualification in modeling or financial mathematics, complemented by at least 3 years of experience addressing quantitative market risk modeling challenges (including VAR and Monte Carlo simulations) within banking, asset management, or consulting environments.
Contract Type: Permanent
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Market Risk Quantitative Analyst
il y a 3 semaines
Paris, Île-de-France CMG CONSULTING GROUP Temps pleinPosition:As a key member of CMG Consulting Group, you will engage in consulting projects focused on quantitative market risk analysis. Your primary responsibilities will include:Establishing methodologies for risk assessment (VaR, stress testing, etc.),Assessing and validating risk evaluation and calculation frameworks,Determining reserves associated with...
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Market Risk Quantitative Analyst
il y a 3 semaines
Paris, Île-de-France CMG CONSULTING GROUP Temps pleinPosition:As a key member of CMG Consulting Group, you will engage in consulting projects focused on quantitative risk assessment. Your primary responsibilities will include:Establishing methodologies for risk measurement (such as VaR and stress testing),Validating models used for risk evaluation and calculations,Identifying reserves associated with...
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Quantitative Market Risk Analyst
il y a 3 semaines
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Quantitative Market Risk Analyst
il y a 3 semaines
Paris, Île-de-France Natixis Temps pleinJob Overview Within the Enterprise Risk Management (ERM) Department at Natixis, the Market & Counterparty Risk Modelling (MCRM) division is responsible for the comprehensive measurement and evaluation of market risk, counterparty risk, and valuation methodologies. MCRM comprises three specialized divisions: Counterparty Risk Modelling (CoRM): Focused...
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Quantitative Market Risk Analyst
il y a 3 semaines
Paris, Île-de-France Natixis Temps pleinJob Overview Within the Enterprise Risk Management (ERM) Division of Natixis, the Market & Counterparty Risk Modelling (MCRM) sector is responsible for the development and application of methodologies related to market risk assessment and counterparty valuation. MCRM consists of three key divisions: Counterparty Risk Modelling (CoRM): Focused on the...
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Quantitative Analyst in Market Risk Modelling
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