Assist with risk management and trading activities for the Corporate Investments Group portfolio
Job Summary
Assist with risk management and trading activities for the Corporate Investments Group portfolio.
Optimize portfolios to meet risk appetite, management objectives, regulatory constraints, balance sheet, and earnings goals.
Partner with Quantitative Finance (QF) and Balance Sheet Management and Treasury Finance (BSMTM) to apply best practices in interest rate, NII, and OCI modeling techniques.
Matching Summary
Assist with risk management and trading activities for the Corporate Investments Group portfolio.
Skills & Requirements
Must-have
quantitative modeling
Python and SQL data analysis
economic and financial datasets analysis
data analytics and visualization tools
portfolio construction and risk analysis
quantitative model design and maintenance
Nice-to-have
responsible growth
inclusive workplace
financial wellness support
impact in communities
Key Requirements
Master's degree or equivalent
3 years of experience in quantitative occupation
3 years performing quantitative modeling
3 years utilizing Python and SQL
3 years analyzing economic and financial datasets
3 years leveraging data analytics and visualization tools
3 years using portfolio construction and risk analysis
3 years designing and maintaining quantitative models