The Emerald Group Ltd, Search and Selection

Risk Modeler – 28709

Brussels, Brussels, BE

2 days ago
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Summary

Overview

Key Duties (Including but not limited to):

  • Contribute to the methodological development and improvement of the Company’s models for economic capital (Solvency II Standard Formula and Internal Model)
  • Contribute to the Company’s Valuation model for Insurance Liabilities, with a specific focus on risk-neutral stochastic modelling (equity, interest rates, spreads…) techniques for valuing embedded options
  • Produce Risk-Neutral stochastic scenarios for valuation & risk assessment
  • Implement and execute the Group’s testing framework in order to validate model outcomes

Qualifications Required

  • You have a master’s degree or PhD in a quantitative subject, e.g. mathematics, physics, econometrics, quantitative finance, actuarial science, or computer science.
  • You have an active (written and oral) knowledge of English (French or Dutch is a plus)

Experience Required

  • Working experience in the financial industry (insurance, banking, asset management) is a plus
  • You have knowledge of Financial Markets, Financial Valuation & Modelling, Market Risk Management, Financial Regulation (Solvency II)
  • Experience & proven competence in implementing mathematical models in Excel VBA. More advanced programming languages like MATLAB, R, Python are a plus

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