Position: Analytics Specialist
Job ID:		40943


Responsibilities:
·  Provide expert insights to drive strategic initiatives, ensuring robust governance and risk management.
·  Lead the enhancement of company’s predictive analysis and risk assessment in the financial sector.
·  Develop, implement, validate, and optimize advanced stochastic models to support strategic decisions 
·  Offer senior-level advisory services influencing strategy development and decision-making.
·  Lead the execution of advanced data strategies and predictive analytics for prudential supervision.
·  Implement, validate, and communicate sophisticated stochastic models and stress scenarios.
·  Assess risk attribution and reasonability of results, providing recommendations.
·  Develop risk metrics, benchmarks, and tracking systems to monitor evolving risks.
·  Document models, including controls and versioning.
·  Collaborate with cross-functional teams 
·  Identify and analyze emerging issues, trends, and regulatory risks 
·  Lead projects researching and reporting on market intelligence data related to pension plans.
·  Ensure data accuracy and integrity in predictive modeling and risk assessment.
·  Prepare and deliver reports and presentations to senior management with actionable insights.
·  Collaborate with data specialists to support digital transformation initiatives.
·  Ensure the robustness and security of the stochastic model environment.
·  Coach and mentor team members, fostering innovation and best practices.
·  Participate in working groups and advisory committees as a technical expert.


Qualifications:

·  CFA, ASA or FRM certifications are beneficial.
· 3+ years in statistical modeling, quantitative data analysis, and risk management in the financial/investment industry.

-->SALARY: 100-130k

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