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InterContinental Recruiting
Please contact us with any questions:
Email: sofia@icrecruiting.eu
Phone: (w) 359 2 811 1366
Recruitment license from National Agency of Employment No 2087/22.07.2016
Quantitative Risk Analyst - Hybrid
Sofia, Sofia · Information TechnologyOur client is a leader in the rapidly expanding field of online currency trading services for retail and institutional traders.
Description
The Quantitative Risk Analyst will provide support to the Risk Management department in their associated day-to-day tasks and project work.
Primary responsibilities (not limited to)
• Production and development of in depth reporting and analysis for the Risk Department using R, Python, SQL.
• Building tools for P&L, hedging analysis and stress-testing
• Daily and ad-hoc reporting of portfolio analytics
• Financial markets research on Bloomberg
Requirements
The following skills are required:
• Minimum of a Masters in Computer Science, Mathematics, Statistics or Scientific/Engineering discipline
• Demonstrable experience of programming in languages such as R, Python, C++, Java, or similar
• Experience with SQL databases
• Good Microsoft Excel skills and proficiency with handling large sets of data
• A good understanding of statistics and numerical analysis (e.g., probability theory, hypothesis testing, regressions, inference, stochastic calculus)
The following skills are essential:
• Coding in various programming languages
• Fluent in written and spoken English with excellent written and verbal communication
• Ability to work well in a team and individually
• With a high level of organizational skills and the ability to multi-task, simultaneously handle multiple tasks/projects, determine priorities and meet deadlines on time in a fast-paced business environment
What we offer:
Dynamic and friendly work environment
Open and transparent communication
Opportunity to join a great team
Social Incentives Package
Team outings and corporate events
Working hours: Monday - Friday 9:00 - 6:00 pm
If you are interested, please send your CV in English.
All applications will be treated with strict confidentiality. Only short-listed candidates will be contacted for an interview. IC Recruiting Ltd. Recruitment license from National Agency of Employment No 2087/22.07.2016.
Description
The Quantitative Risk Analyst will provide support to the Risk Management department in their associated day-to-day tasks and project work.
Primary responsibilities (not limited to)
• Production and development of in depth reporting and analysis for the Risk Department using R, Python, SQL.
• Building tools for P&L, hedging analysis and stress-testing
• Daily and ad-hoc reporting of portfolio analytics
• Financial markets research on Bloomberg
Requirements
The following skills are required:
• Minimum of a Masters in Computer Science, Mathematics, Statistics or Scientific/Engineering discipline
• Demonstrable experience of programming in languages such as R, Python, C++, Java, or similar
• Experience with SQL databases
• Good Microsoft Excel skills and proficiency with handling large sets of data
• A good understanding of statistics and numerical analysis (e.g., probability theory, hypothesis testing, regressions, inference, stochastic calculus)
The following skills are essential:
• Coding in various programming languages
• Fluent in written and spoken English with excellent written and verbal communication
• Ability to work well in a team and individually
• With a high level of organizational skills and the ability to multi-task, simultaneously handle multiple tasks/projects, determine priorities and meet deadlines on time in a fast-paced business environment
What we offer:
Dynamic and friendly work environment
Open and transparent communication
Opportunity to join a great team
Social Incentives Package
Team outings and corporate events
Working hours: Monday - Friday 9:00 - 6:00 pm
If you are interested, please send your CV in English.
All applications will be treated with strict confidentiality. Only short-listed candidates will be contacted for an interview. IC Recruiting Ltd. Recruitment license from National Agency of Employment No 2087/22.07.2016.
InterContinental Recruiting
Please contact us with any questions:
Email: sofia@icrecruiting.eu
Phone: (w) 359 2 811 1366
Recruitment license from National Agency of Employment No 2087/22.07.2016