Quantitative Finance Specialist
6 days ago
Communicate Recruitment is seeking a highly skilled Data Analyst Portfolio Manager to join our team. This role involves leveraging expertise in quantitative modeling and data analysis to support credit risk assessment, pricing strategies, and portfolio management.
Key Responsibilities:
- Develop and enhance credit risk models and methodologies.
- Perform complex data analysis and statistical modeling.
- Provide insights to inform risk strategies and credit decisions.
- Collaborate with senior leadership to improve risk management frameworks.
- Manage large datasets and utilize programming languages to streamline processes.
Skills and Qualifications:
- Masters degree or higher in Mathematics, Statistics, Finance, or related field.
- Proven experience in quantitative analysis within credit risk or finance.
- Proficiency in statistical software and programming languages (e.g., Python, R, MATLAB).
- Strong problem-solving and analytical abilities.
- Deep understanding of financial markets, credit risk, and regulatory requirements.
- Excellent communication skills and ability to work in a team-oriented environment.
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