Junior Quantitative Analyst
Current📊 Retail Risk Analytics: Enhancing financial analytics and risk management.🌐 PRIMES Team: Specializing in financial modeling to boost financial health and compliance.🚀 IFRS9 & Provisioning: Developing models for Expected Credit Loss estimation, enhancing financial accuracy.💡 Economic Capital: Analyzing risks to calculate economic capital for unexpected losses.🔍 Stress Testing: Assessing bank resilience against economic downturns for ECB and OeNB compliance.🌟 Data Analysis: Using Python and R to extract insights and trends for risk mitigation.🤝 Team Collaboration: Ensuring model alignment with business goals through teamwork.📈 Professional Growth: Pursuing ongoing learning in regulations and quantitative finance.