Quantitative risk modeler (m/w/x)

We are looking for a Quantitative Risk Modeler to join the Risk Models & Analytics team of a prestigious European financial institution.



Your responsibilities:



As part of the Risk Models & Analytics team, you will:

* Gain a deep understanding of the institution’s financial activities and risk processes

* Identify business requirements for risk and capital models

* Design and implement quantitative models aligned with regulatory standards and market best practices

* Prototype and test model performance using programming languages such as Python

* Collaborate with IT teams to integrate models into production systems

* Perform ongoing model monitoring, back-testing, and documentation in line with model risk management policies

* Support internal stakeholders in the use and interpretation of model outputs

* Contribute to internal reports, audits, and continuous process improvements


Your profile:



* Master’s degree or higher in a quantitative field (Mathematics, Statistics, Actuarial Science, Econometrics, Physics, Engineering, or similar)

* Minimum 5 years of relevant experience developing or implementing quantitative models within financial institutions (banking, asset management, risk consulting, or regulatory bodies)

* Strong knowledge of financial risk management principles (credit, market, liquidity, or capital risk)

* Advanced programming skills, ideally in Python

* Strong analytical mindset with attention to detail and methodological rigor

* Excellent communication and documentation skills, with the ability to explain complex models to non-technical audiences

* Fluency in English (spoken and written)





Interested in joining a European Institution? Please apply online.