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Title
Text copied to clipboard!Quantitative Risk Consultant
Description
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We are looking for a Quantitative Risk Consultant to join our team and bring expertise in risk modeling and data analysis. As a Quantitative Risk Consultant, you will play a key role in identifying, analyzing, and quantifying risks for our organization and clients. You will collaborate closely with various departments to develop advanced models that support decision-making and ensure risk management is both effective and accurate. Your tasks will include applying statistical methods and mathematical models to evaluate financial, operational, and market-related risks. You must be able to communicate complex risk concepts clearly to both technical and non-technical stakeholders. We expect you to have a solid background in quantitative analysis, strong IT skills, and experience with relevant software tools. The role also requires staying updated with the latest regulations and industry standards in risk management. If you are analytical, detail-oriented, and thrive in a dynamic environment, you will find this position both challenging and rewarding.
Responsibilities
Text copied to clipboard!- Develop and maintain quantitative risk models.
- Analyze financial data to identify potential risks.
- Collaborate with internal teams to integrate risk assessments into decision-making processes.
- Monitor and report risk levels to management.
- Ensure compliance with applicable laws and regulations.
- Communicate complex risk concepts to various stakeholders.
- Implement new methods and tools for risk management.
- Participate in the development of risk management strategies.
- Conduct stress testing and scenario analyses.
- Contribute to training and educating staff in risk management.
Requirements
Text copied to clipboard!- Degree in finance, mathematics, statistics, or related field.
- Experience with quantitative risk modeling.
- Strong analytical and problem-solving skills.
- Knowledge of risk management software and programming languages such as Python or R.
- Good understanding of financial markets and products.
- Ability to work independently and in teams.
- Good communication skills in English and Danish.
- Detail-oriented with focus on accuracy.
- Experience with regulatory requirements in risk management.
- Flexibility and ability to handle multiple tasks simultaneously.
Potential interview questions
Text copied to clipboard!- How would you describe your experience with quantitative risk modeling?
- Which software tools have you used in risk management?
- Can you provide an example of a complex risk situation you have analyzed?
- How do you ensure your models comply with current regulations?
- How do you communicate technical risk concepts to non-technical stakeholders?
- How do you handle deadlines and multiple projects simultaneously?
- What methods do you use to validate your risk models?
- How do you stay updated with developments in risk management?
