- Managers work as part of a project team, performing critical, value-added work to assist the team in preparing the deliverable to the client
- Responsibilities may include developing financial models in Excel or R Studio, performing various testing exercises on models, such as backtesting, sensitivity analysis, stress testing and other required tests
- Our team often builds bespoke models for internal or client use; as such you may be asked to assist in model development, model deconstructing and/or model replication
- Responsibilities may also include developing various databases to store and aggregate certain information and ensuring project teams perform the highest quality work in the creation of client deliverables
Qualifications :
- bachelors degree from an accredited college/university in economics, finance, or business
- MBA in Finance/MS/B.Sc. Statistics /M.Sc. Statistics. Risk management or finance certification (FRM, PRM, CFA) preferred
5-7 years of experience in:
- Programming in R Studio
- proficiency in SAS or other statistical software packages
- Programming in other computer languages (desired but not required)
- Financial modeling using spreadsheets or databases
- Proficiency in Excel
- Use of large-scale relational databases (eg, SQL, Oracle)
- Interpretation and critical analysis of corporate/banking financial statements
- Effective oral and written communication skills
- Collaborative team player
- Ability to support multiple projects and meet deadlines
- Strong project management skills
- Ability to understand the importance of privileged and confidential communications