Quantitative Risk ManagerVirtualVocations • Sacramento, California, United States
Quantitative Risk Manager
VirtualVocations • Sacramento, California, United States
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A company is looking for a Quantitative Risk Manager - Liquidity.
Key Responsibilities
Design and maintain factor-based liquidity and funding stress models
Integrate market and internal data into real-time capital and liquidity simulations
Document, validate, and communicate models to senior leadership and risk committees
Required Qualifications
Bachelor's or Master's degree in a quantitative discipline
6-10 years of experience in treasury, liquidity risk, or capital risk modeling
Strong Python programming skills and working knowledge of SQL
Experience building liquidity or funding stress test frameworks
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Risk Manager • Sacramento, California, United States
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