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State Street Corporation

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BNY Mellon

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Michael Page, EA Licence No: 98C5473

Singapore, Singapore

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Quantitative Risk Analyst
Our client, a global leader in the Energy and Commodities sector, is seeking a Quantitative Risk Analyst to join their team in Northern Germany. The successful candidate will be responsible for developing and improving the firm's risk methodology and modelling. Responsibilities- Develop and maintain the firm's risk methodology and modelling.- Analyze and report on market risk and portfolio exposure.- Develop and maintain quantitative models for market risk and portfolio exposure.- Monitor and report on trends in market risk and portfolio exposure.- Work with other departments to identify and mitigate risks.- Communicate with senior management and other stakeholders. Skills- Strong analytical skills- Excellent commun


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