Senior Risk Modelling Analyst – 28929

Emerald Group Ltd; England; On-site; GBP 30,000 - 45,000; Full time

Job summary

A financial analysis firm in the United Kingdom seeks an analyst to evaluate data and business profitability. Candidates should have experience with risk modelling tools and a background in numerate subjects. Responsibilities include using machine learning techniques to analyze trends, risks, and business performance. The role offers a dynamic work environment and growth opportunities.

Qualifications

• Demonstrable experience in a similar role or a relevant graduate scheme.
• Ability to exhibit extensive experience in Risk Modelling tools.
• Knowledge of risk modelling, GLM and GBM tools.

Responsibilities

• Gather and interrogate data to evaluate business profitability.
• Investigate emerging trends, risks, and opportunities.
• Evaluate impact of strategic initiatives on business performance.

Skills

Risk Modelling using RADAR

SAS Enterprise Guide

Power BI

VBA

SQL

Python

Education

Graduate in a numerate subject

Job description

Overview

Key Duties (Including but not limited to) :

• Gather and interrogate data, management information (MI) to evaluate business profitability
• Work with a variety of data sources to investigate emerging trends, risks, and opportunities
• Evaluate the impact of strategic and tactical initiatives on business performance
• Use latest machine learning techniques and models to develop an in-depth understanding of risks and dependencies

Qualifications required :

• Graduate in a numerate subject such as mathematics, mathematics with actuarial studies, mathematics with finance or economics – preferred, but not essential

Experience required :

• Demonstrable experience in a similar role or a relevant graduate scheme
• Ability to exhibit extensive experience in Risk Modelling tools such as RADAR, AKUR8 or other machine learning platforms is essential
• Experience of SAS Enterprise Guide, Power BI, VBA, SQL and Python
• Knowledge and or experience of risk modelling, GLM and GBM tools