Senior Associate, Financial Risk

Company: VirtualVocations
Location: Vista
Posted on: May 10, 2025

Job Description:

A company is looking for a Senior Associate, Financial Risk to support its risk management function in the U.S.
Key Responsibilities

Develop and maintain quantitative models to monitor, measure, and manage market, liquidity, and credit risks
Conduct scenario analyses, stress testing, and sensitivity testing to identify potential risk exposures
Analyze large datasets to identify trends, correlations, and potential vulnerabilities in digital asset markets

Required Qualifications

Bachelor's degree in Mathematics, Statistics, Physics, Financial Engineering, or a related quantitative field; advanced degree preferred
5+ years of experience in quantitative financial risk management or a related field, ideally within derivatives or digital assets
Expertise in derivatives pricing and risk modeling, including familiarity with structured products
Proficiency in Python and SQL for quantitative analysis and model development
Strong statistical foundation, with experience in statistical methods and machine learning techniques applied to risk management

Keywords: VirtualVocations, Hacienda Heights , Senior Associate, Financial Risk, Accounting, Auditing , Vista, California