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Quantitative Risk Analyst

$35/hr Starting at $25

Financial professional with work experience in the quantitative risk management. Special eye for quantitative finance and gifted with immaculate problem solving skills and analytical thinking power. I Currently work as a risk consultant where my job is quantification financial risks like market risk, investment risk, liquidity risk, interest rate risk etc. my client investment firms are exposed to. Regulatory reporting, risk advisory on investment strategies and presentation of reports in front of board, Preparation and review of risk registers, risk appetite and KRI’s, Formation, evaluation and monitoring of risk appetite framework and limits, Developed Risk management policies and procedures for investment firms based in Kuwait and KSA, defined the risk appetite statements consisting of quantitative and qualitative metrics covering internally defined appetite metrics and all regulatory requirements. Further, the quantitative risk appetite metrics were used to define the overall limits framework of the investment firms consisting of country limits, economic sector limits, business segment level limits and product level limits. I can provide the advisory, detailed analysis of aforementioned duties highlighted above.

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$35/hr Ongoing

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Financial professional with work experience in the quantitative risk management. Special eye for quantitative finance and gifted with immaculate problem solving skills and analytical thinking power. I Currently work as a risk consultant where my job is quantification financial risks like market risk, investment risk, liquidity risk, interest rate risk etc. my client investment firms are exposed to. Regulatory reporting, risk advisory on investment strategies and presentation of reports in front of board, Preparation and review of risk registers, risk appetite and KRI’s, Formation, evaluation and monitoring of risk appetite framework and limits, Developed Risk management policies and procedures for investment firms based in Kuwait and KSA, defined the risk appetite statements consisting of quantitative and qualitative metrics covering internally defined appetite metrics and all regulatory requirements. Further, the quantitative risk appetite metrics were used to define the overall limits framework of the investment firms consisting of country limits, economic sector limits, business segment level limits and product level limits. I can provide the advisory, detailed analysis of aforementioned duties highlighted above.

Skills & Expertise

AnalyticsComputational FinanceConsultantFinancial Market ResearchFinancial Risk ManagementMonitoringPythonQuantitative ResearchReportsRisk Assessment

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