Data Scientist - Risk

Job Summary

A company is looking for a Data Scientist - Risk.

Key Responsibilities

• Develop and maintain innovative models for asset valuation, considering macroeconomic and risk factors
• Create models for portfolio management, including value forecasting and market risk segmentation
• Enhance existing models and develop analytical tools to support other teams

Required Qualifications

• Bachelor's degree in a quantitative discipline and 2+ years of relevant work experience, or an advanced degree in a quantitative discipline
• Statistical skills in model development at an account, customer, or asset level
• Solid understanding of machine learning techniques and AI capabilities
• Strong programming skills in R, SQL, and Python
• Team player with strong interpersonal skills