Risk Analyst - Liquidity & Funding Risk Models (4247)

Beschreibung

For a project at our client's site, an international bank based in Zurich, we are looking for an experienced

Risk Analyst - Liquidity & Funding Risk Models (4247)

In this role you will support the Liquidity and Funding modeling team in parametrizing, implementing and documenting new models.

Your Qualifications:

-Knowledge in banking, financial markets and accounting
-Quantitative background and experience working with data and models
-Strong analytical and conceptual skills
-Capable of documenting and communicating complex issues in a clear way
-Proficient using standard MS Office Software
-Bachelor's or Master's Degree in Mathematics, Economics or Finance with an emphasis on Quantitative Methods
-Fluent in English (oral/written)

Your Responsibilities:

-Contribute to the development and maintenance of the internal Liquidity and Funding Risk Models
-Find and evaluate different data sources and apply statistical methods to determine parameters
-Document methodologies and processes in a structured and concise way
-Challenge existing modeling approaches with an open mind
-Work closely with other team members

Are you ready for a new challenge and available immediately in Zurich? We look forward to receiving your application in MS-Word on For any questions, please contact us: .