Metal & Mining Financial Modelling / Quantitative Risk analyst

This firm needs little introduction. One of the most impressive and successful global players in the market - we currently have an exceptional opportunity for an Analyst to join them for a period of a minimum of 12 months.

You will be responsible for financial risk measurement by:
§ Developing models of financial market risk drivers
§ Developing stochastic models and probalistic distributions for exposures
§ Defining and calculating risk measures e.g. volatility, VaR, CFaR etc
§ Building a cash flow at risk model
§ Analysing the impact of various financial metrics
§ Statistical analysis and quantitative techniques in wider areas such as short term cash flow forecasting & valuations.

Crucial is also you ability to look beyond the analysis to understand the big picture impact these measures have on business.

You must be:
§ Intellectually curious with general business acumen
§ Excelling use of financial mathematics / statistics (stochastic calculus, models calibration, testing techniques etc.)
§ Advanced financial modelling (excel, matlab etc)
§ Strong on programming (Fortran, C++, VB)

In return you will join a fantastic company culture that will really catapult your career to the next level due to the exposure, responsibilities and experience you will gain.
LWI145811

We regret that due to the high volume of applications we are only able to contact suitable candidates.