Metal & Mining Financial Modelling / Quantitative Risk analyst recruitment
You will be responsible for financial risk measurement by:
- Developing models of financial market risk drivers
- Developing stochastic models and probalistic distributions for exposures
- Defining and calculating risk measures e.g. volatility, VaR, CFaR etc
- Building a cash flow at risk model
- Analysing the impact of various financial metrics
- Statistical analysis and quantitative techniques in wider areas such as short term cash flow forecasting valuations.
Crucial is also you ability to look beyond the analysis to understand the big picture impact these measures have on business.
You must be:
- Intellectually curious with general business acumen
- Excelling use of financial mathematics / statistics (stochastic calculus, models calibration, testing techniques etc.)
- Advanced financial modelling (excel, matlab etc)
- Strong on programming (Fortran, C++, VB)
In return you will join a fantastic company culture that will really catapult your career to the next level due to the exposure, responsibilities and experience you will gain.
LWI145811
July 11, 2011
• Tags: Metal & Mining Financial Modelling, Private Equity, Quantitative Risk Analyst recruitment, Venture Capital careers in the UK • Posted in: Financial