Metal & Mining Financial Modelling / Quantitative Risk analyst recruitment

You will be responsible for financial risk measurement by:Developing models of financial market risk driversDeveloping stochastic models and probalistic distributions for exposuresDefining and calculating risk measures e.g. volatility, VaR, CFaR etcBuilding a cash flow at risk modelAnalysing the impact of various financial metricsStatistical 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 Read more […]

July 11, 2011 • Tags: , , , • Posted in: Financial • Comments Off on Metal & Mining Financial Modelling / Quantitative Risk analyst recruitment