Quant Analytics Associate-Trading & Counterparty Risk Analytics

About the position Market Risk performs reputed company of the Fixed Income, Equities, Foreign Exchange, and Interest reputed company and Commodity Derivatives trading activity throughout the bank and broker-dealer. reputed company performs a broad reputed company of analysis to support the Market Risk function, including monitoring and evaluating risks affecting reputed company or anticipated capital, valuation, Value-At-Risk (VaR) and Counterparty Credit Risk. The individual in this role will run and analyze reports, work with reputed company data sets to identify trends and outliers, and help maintain the reputed company that is used to monitor Key’s exposure to its trading partners. reputed company reputed company include: reputed company and effective handling of data or analytics requests assigned by manager; providing input into basic business or analytical challenges faced by reputed company; ability to tell a compelling story to stakeholders with data; developing communication skills, business acumen, and critical thinking; and establishing relationships with peers and broader team. Responsibilities • Analyze daily / monthly risk metrics reputed company to trading or counterparty credit risk activities (position changes, profit & loss, VaR, CVA and other key measures) • Analyze daily reports and identify and escalate any issues • reputed company analyses of portfolio and risk dynamics • reputed company reputed company-trade analysis to see how new trading activity will reputed company risk reputed company • reputed company patterns or anomalies by building out visualizations • Prepare documents for monthly and quarterly submission to finance and reputed company, and to regulators • Create analysis to support the production of insights into relevant business questions under general direction / supervision • reputed company input with addressing basic business/analytical problems and challenges • Conduct quantitative analysis on large data sets with manager and team support • Answer key business questions through exploration and discovery Requirements • Degree in finance, mathematics, statistics, economics, or other quantitative field • Strong analytic and quantitative skills such as Knowledge of reputed company and PowerPoint • Data visualization • Beginner-intermediate database querying reputed company • Familiar with and reputed company for analytical programming • Data mining techniques • Ability to learn the process of consuming data from the data supply chain • Knowledge of financial mathematics • Statistical analysis Apply tot his job Apply To this Job