What are the responsibilities and job description for the Senior Quantitative Analyst – Risk Modeling & Stress Testing position at Altimetrik?
Altimetrik delivers outcomes for our clients by rapidly enabling digital business & culture and infuse speed and agility into enterprise technology and connected solutions. We are practitioners of end-to-end business and technology transformation. We tap into an organization’s technology, people, and assets to fuel fast, meaningful results for global enterprise customers across financial services, payments, retail, automotive, healthcare, manufacturing, and other industries. Founded in 2012 and with offices across the globe, Altimetrik makes industries, leaders and Fortune 500 companies more agile, empowered and successful.
Altimetrik helps get companies get “unstuck”. We’re a technology company that lives organizations a process and context to solve problems in unconventional ways. We’re a catalyst for organization’s talent and technology, helping teams push boundaries and challenge traditional approaches. We make delivery more bold, efficient, collaborative and even more enjoyable
Qualifications:
- Extensive experience in advanced quantitative analysis and statistical modeling techniques.
- Proficiency in conducting Monte Carlo simulations and interpreting their results.
- Strong analytical skills with the ability to apply statistical methods to complex data sets.
- Expertise in statistical software and programming languages such as R, Python, or MATLAB.
- Ability to develop and validate predictive models and perform risk assessments.
- Solid understanding of probability theory, stochastic processes, and financial mathematics.
- Experience in data manipulation, cleaning, and preprocessing for accurate model development.
- Excellent communication skills to effectively present complex quantitative findings to non-technical stakeholders.
- Experience in Stress Testing and/or Capital Planning methodologies (Advanced or Standard Measurement) is a big Plus
Basic qualifications: Advanced degree in a quantitative field such as Mathematics, Statistics, Finance, or related disciplines
Altimetrik is an equal opportunity employer committed to a culturally diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability status or protected veteran status or any other status protected by the laws or regulations in the locations where we operate.