Description
Assignment description
My client are looking for a Risk Analyst/Data Analyst to participates in developing and documenting risk models in an end-client project in the Finance field.
The tasks include:
- Plans, executes and documents data extractions and analysis, for example portfolio analysis, data quality analysis and representativeness analysis,
- Analyzes results and draws conclusions,
- Executes single-factor analysis, multi-factor analysis and calibration of model,
- Discuss issues and present results in expert level discussions with stakeholders,
- Documents or participates in documenting business specification of the model, and verifies results from trial calculation,
- Participates in providing education material about the model,
- Follows performance of the models analysing observations from eg. business, validation, monitoring, internal audit or supervisor
The following skills are required: Proven ability of coding with R and SQL
Data Analysis/Risk Analysis
Proven ability to implement suitable statistical and mathematical methodologies
Proven ability of business storytelling and evidence of initiatives to develop documentation and presentations
Experience of projects
Proven ability of creative thinking
Proven ability of mastering new substance and explaining subject matters to stakeholders
Project language is English