آگهی‌های استخدامی

استخدام کارشناس تحلیل ریسک (CFaR analyst)

بتا | Beta Supply Chain Investment
تهران، تهران

شرح موقعیت شغلی

We are seeking a highly skilled and motivated Cash Flow & liquidity risk Analyst to join our team. The CFaR Analyst will play a crucial role in assessing and managing the potential impact of market and business volatility on our firm's cash flows.

Key Responsibilities: 

  • Develop and implement Cash Flow at Risk (CFaR) models to quantify and analyze the out and in cash flow. 
  • Collaborate with cross-functional teams to gather data, validate assumptions, and ensure the accuracy and reliability of CFaR models. 
  • Conduct scenario analysis and stress testing to assess the sensitivity of cash flows to changes in business environment conditions. 
  • Stay informed about industry best practices, regulatory requirements, and emerging trends in cash flow risk management. 

Qualifications: 

  • Advanced degree in Finance, Economics, Business Administration, or a related field. 
  • Engineering/computer science and mathematics backgrounds are preferred 
  • 3+ years of experience in financial risk management, cash flow modeling, or quantitative analysis within the financial services industry. 
  • Proficiency in statistical modeling techniques and programming languages (e.g., Python, R, MATLAB) for data analysis and modeling. 
  • Strong understanding of alternative investment, derivatives, and risk management concepts. 
  • Excellent analytical, problem-solving, and communication skills. 
  • Ability to work independently and collaboratively in a fast-paced environment. 

CFA , CAIA , FRM are a plus.

مهارت‌های مورد نیاز

  • Microsoft Office
  • cfar

حداقل سابقه کار

  • سه تا شش سال

جنسیت

  • مهم نیست

وضعیت نظام وظیفه

  • مهم‌ نیست

نوع همکاری:

تمام وقت

دسته‌بندی شغلی:

تحقیق بازار و تحلیل اقتصادی

تاریخ انتشار آگهی:

۱۴۰۲/۱۲/۱۱ (منقضی‌شده)

مشاغل مشابه

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