Sr. Analyst, CCR Capital

Applies mathematical and statistical methods to financial and risk management problems (e.g. internal controls; enterprise-wide stress testing and scenario analysis; capital modelling; valuations). Through quantitative analytical modelling, identifies important factors to consider for financial disaster and recovery plans. Conducts research and creates tools that use data to develop scenario-based planning and implements complex mathematical models to help the business make better financial and financial decisions (e.g. investments, pricing, etc.), drive innovation and minimize the impact of uncertainty.

Develops pricing and quantitative risk models for an assigned portfolio e.g. fixed income, corporate credit and loans.

Monitors risk in strategies and portfolios alongside project managers or functional leads.

Conducts research and develops tools that use data to make better financial decisions; such as: investments, pricing, etc.

Applies knowledge o...