Job Description
- Analyze financial risks impacting assets, earnings, and organizational performance for AI training.
- Evaluate regulatory and legislative changes to inform risk modeling and AI adjustments.
- Conduct quantitative and qualitative risk assessments using advanced statistical and econometric models.
- Collaborate with traders to translate real world trading risks into structured AI training inputs.
- Integrate insights from current financial literature into AI evaluation and training datasets.
Requirements
- Proven experience in financial risk analysis using statistical analysis software and econometric tools.
- Strong understanding of quantitative and qualitative risk assessment methodologies.
- Experience interpreting financial legislation and regulatory requirements.
- Strong written and verbal communication skills with high attention to detail.
- Ability to work independently and collaborate ef...