Risk And Quantitative Solutions Analyst Jobs

Develop, validate, and maintain risk management models

Provide actionable recommendations to enhance and improve risk management models.

At least 8 years of experience in a quantitative risk role covering energy commodities (power/natural gas/oil).

Apply advanced statistical analysis techniques to assess structured deals, aiding in market-based asset valuations, and formulating effective hedging strategies.

Leverage deep statistical expertise to design, analyze, implement, and refine scenario analysis and stress test methodologies and tools.

Model and estimate historical and implied volatilities as well as correlations.

Proficiency with vendor management and payroll systems (such as UKGPro) or related systems experience is required.

Guide the design, maintenance, and management of the functional aspects of payroll data interfaces.

Provide technical advice and training to help develop requisite skills of the payroll staff.

Working knowledge of end-to-end payroll processing cycle from time entry to general ledger file creation.

Working knowledge of GUI for payroll systems such as ADP or UKGPro.

Strong written & verbal communication skills with the ability to effectively communicate with both functional & technical personnel.

Demonstrates advanced knowledge of risk management, technology skillsets, and technical capabilities.

Represents risk management practices in internal and external meetings.

Communicates ideas and recommendations to Portfolio Managers to influence portfolio construction decisions.

Advises Portfolio Managers on the risk characteristics of their portfolios.

Develops risk methodology and scenario analysis capabilities to enhance risk assessment in Fixed Income portfolios.

Performs additional responsibilities as assigned.