Offerte di Lavoro / Stages


Financial Risk Modeling Stageur (Lombardia) - Pubblicato il 20 gennaio 2020

Job Description:

Support the targeted quantitative analyses and build components of advanced models across the spectrum of Risk management, including but not limited to portfolio monitoring, pricing and asset evaluation.
Support the development , monitoring and implementation credit and market risk models to ensure state-of-the-art adherence.
Apply advanced analytic and quantitative tools, statistical modelling techniques, and data mining procedures and tools to derive business insights and solve complex business problems.
Support the development of  components of statistical models writing and developing scripts (e.g., SAS scripts, Python) to improve Risk management decision making (e.g. scorecards). Contribute to the development of advanced analytics knowledge bank wide, teaming up with other analytical units cross border.

Educational Qualifications:

• Academic degree preferably in econometrics, engineering, statistics or mathematics.


• Demonstrated understanding of financial mathematical techniques, risk measures, statistics, applied mathematics, and/or finance with practical experience in using SAS/SQL/MATLAB/C++/R/VBA/PYTHON etc.

• Demonstrated ability to employ advanced econometric or statistical methods in practice and solid data handling skills.

To Apply