Senior Risk Analyst, Asset Classes - Python, Excel, Sql

Senior Risk Analyst - Asset Classes - Python, Excel, SQL On behalf of our client in the Banking Sector, PROCOM is looking for a Senior Risk Analyst - Asset Classes - Python, Excel, SQL. Senior Risk Analyst - Asset Classes - Python, Excel, SQL –
Work with model users to understand their business requirements
Conduct research, review regulatory requirements and consult with industry stakeholders to evaluate best practices for modeling and the development market risk methodologies
Become proficient with key risk features of the products and risk factor identification process in the trading portfolio
Make recommendations on model methodologies and develop prototype implementations to serve as a benchmark
Develop, maintain, and integrate risk model libraries within the overall enterprise architecture to provide end to end solutions
Provide business requirements with technical implementation details and user acceptance criteria to technology teams for production deployment and validate implementation using independently developed benchmark models
Senior Risk Analyst - Asset Classes - Python, Excel, SQL – Mandatory Skills
Masters in financial engineering, or a degree in another quantitative subject such as physics, statistics, mathematics or mathematical finance and/or a relevant professional qualification, with concentration in quantitative methods and/or finance
Broad product knowledge across various asset classes and knowledge of regulatory & internal risk management requirements for market risk
Strong analytical and problem-solving skills
Excellent programming skills (e.g., Python, MatLab, C++)
Strong data management and analysis skills using both SQL and Excel is required), will be used for model development
Senior Risk Analyst - Asset Classes - Python, Excel, SQL - Nice to Have Skills
Financial Risk Manager certificate and/or Chartered Financial Analyst certificate (nice to have)
Senior Risk Analyst - Asset Classes - Python, Excel, SQL - Assignment Start Date ASAP – 12 months to start Senior Risk Analyst - Asset Classes - Python, Excel, SQL - Assignment Location Toronto, ON – Work Hybrid