Technical Financial Risk Analyst - Market & Modeling

Direct Staffing Inc; Minneapolis (MN); On-site; USD 80,000 - 120,000; Full time

Job summary

A leading staffing firm seeks a Financial Risk Analyst to provide independent oversight on financial risk management, including interest rate and liquidity risks. The role involves developing reporting processes, conducting quantitative analysis, and ensuring efficient operations within the risk management team. Ideal candidates will possess strong technical skills and a comprehensive understanding of financial theory.

Qualifications

• Bachelor's degree in math, finance, economics or a related field.
• Five or more years of financial services industry experience.
• Technical IT skills such as VBA, Matlab, C++, SQL, or SAS.

Responsibilities

• Develop, maintain and improve reporting and related processes used in FRA.
• Perform quantitative analysis of market risk models and critically assess methodologies.
• Contribute to assessments of the risk management processes.

Skills

VBA

SAS

SQL

Matlab

C++

Risk Management

Financial Theory

Education

Bachelor’s degree in math, finance, economics or a related field

Job description

A leading staffing firm seeks a Financial Risk Analyst to provide independent oversight on financial risk management, including interest rate and liquidity risks. The role involves developing reporting processes, conducting quantitative analysis, and ensuring efficient operations within the risk management team. Ideal candidates will possess strong technical skills and a comprehensive understanding of financial theory.