products;risk management practices and procedures;numerical methods;MonteCarlo simulations;statistical hypotheses testing... programming skills and experience with statistical and data analysis, modelling techniques and numerical implementations...
pricing and exotic products;risk management practices and procedures;numerical methods;MonteCarlo simulations;statistical... of modeling data. Enhance efficiency and effectiveness of implementation of post model development analytics Automate...
), Maximo (eMax), Peoplesoft, Power BI. Risk management tools / MonteCarlo analysis. Experience with Riskonnect (formerly... for gathering, verifying, validating and analyzing data in support of project controls reporting. Responsible for distributing...
/Theory Statistics and probability theory applied to finance V@R methodology such as Monte-Carlo, parametric, and historical... closely with commercial functions and other risk functions Perform risk data reporting for renewable business to Chief Risk...
(WebI), PowerPlan (Project Maintenance), Maximo (eMax), Peoplesoft, Power BI. Risk management tools / MonteCarlo analysis... and quarterly project controls reports. Responsible for gathering, verifying, validating and analyzing data in support of project...
/Theory. Statistics and probability theory applied to finance V@R methodology such as Monte-Carlo, parametric... closely with commercial functions and other risk functions Perform risk data reporting for renewable business to Chief Risk...
scheduling trends and best practices to assist program teams with formulating achievable program schedules. Perform MonteCarlo... Master Schedules that will include standard phases and gates, contract data requirements, materials detail, linkage...