Market Risk Quant

CFM

**
Market risk modeling expertise
Quantitative analysis skills
Financial derivatives knowledge
** CFM is seeking a Market Risk Quant to join their team, focusing on quantitative analysis in risk management. The ideal candidate will have a strong background in financial mathematics and programming, with a collaborative mindset to thrive in a dynamic environment. **

Job Summary

  • The role involves analyzing market risk exposures to ensure the firm maintains adequate capital reserves against potential losses.
  • Candidates will be responsible for developing and validating quantitative models used to assess portfolio risk under various scenarios.
  • This position requires close collaboration with trading desks and senior management to support strategic decision-making processes.

Matching Summary

Match Score: 75

** CFM is seeking a Market Risk Quant to join their team, focusing on quantitative analysis in risk management. The ideal candidate will have a strong background in financial mathematics and programming, with a collaborative mindset to thrive in a dynamic environment. **

Skills & Requirements

Must-have

  • Market risk modeling expertise
  • Quantitative analysis skills
  • Financial derivatives knowledge

Nice-to-have

  • Strong programming abilities
  • Regulatory reporting experience
  • Collaborative team mindset

Key Requirements

  • Advanced degree in Finance or related field
  • Proven experience in market risk quantification
  • Proficiency in statistical software and programming languages

Work Rights

Not specified

Tailored Resume

Cover Letter