Overview
Hybrid
Depends on Experience
Full Time
Skills
Capital planning model development
R
Python
or MATLAB
quantitative analysis
Stress Testing
Job Details
JD :
Stress Testing Capital planning model developers
- Extensive experience in advanced quantitative analysis and statistical modeling techniques.
- Proficiency in conducting Monte Carlo simulations and interpreting their results.
- Strong analytical skills with the ability to apply statistical methods to complex data sets.
- Expertise in using statistical software and programming languages such as R, Python, or MATLAB.
- Ability to develop and validate predictive models and perform risk assessments.
- Solid understanding of probability theory, stochastic processes, and financial mathematics.
- Experience in data manipulation, cleaning, and preprocessing for accurate model development.
- Excellent communication skills to effectively present complex quantitative findings to non-technical stakeholders.
- Advanced degree in a quantitative field such as Mathematics, Statistics, Finance, or related disciplines.
- Experience in Stress Testing and/or Capital Planning methodologies (Advanced or Standard Measurement) is a big Plus
Skill Matrix:
Skills | Years of Experience | Rating out of 5 |
Overall Experience |
|
|
Capital planning model development |
|
|
R, Python, or MATLAB |
|
|
quantitative analysis |
|
|
Stress Testing |
|
|
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