Description

Position Overview

We are seeking a highly analytical Principal to develop quantitative frameworks supporting credit risk, liquidity analysis, portfolio monitoring, transaction risk, and financial decision-making.

The role combines financial modelling, statistical analysis, data engineering, and fintech strategy. The successful candidate will transform complex financial datasets into quantitative insights that can improve risk identification, forecasting, and business performance.

Key Responsibilities

  • Develop quantitative models for financial and transaction-risk assessment.
  • Analyse large datasets to identify behavioural, financial, and operational patterns.
  • Design risk indicators and early-warning systems.
  • Build forecasting models for portfolio and transaction performance.
  • Conduct scenario analysis and stress testing.
  • Validate model assumptions and monitor model performance.
  • Collaborate with data scientists and engineers on analytical infrastructure.
  • Develop executive-level risk dashboards and analytical reports.
  • Translate quantitative findings into commercially actionable recommendations.
  • Establish methodologies for measuring model uncertainty and performance.
  • Support strategic decisions involving financial products and risk exposure.
  • Maintain rigorous documentation of analytical methodologies and assumptions.

Candidate Profile

  • Degree in Mathematics, Statistics, Economics, Finance, Data Science, or a related quantitative discipline.
  • 6+ years of experience in quantitative finance, risk analytics, banking, fintech, or data science.
  • Strong knowledge of statistical modelling and financial analysis.
  • Advanced SQL and Python or R capabilities.
  • Experience with predictive modelling and data visualisation.
  • Strong understanding of financial risk concepts.
  • Excellent problem-solving and communication abilities.
  • Strong professional English.

What the Role Offers

  • High-impact quantitative responsibilities.
  • Exposure to advanced financial analytics and risk technology.
  • Collaboration with multidisciplinary fintech specialists.
  • Opportunities to progress into senior quantitative and risk leadership.
  • Competitive compensation and professional-development support.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

#JobsHubEstonia #GlobalRecrument
#CareerOpportunities #HiringNow
#JobSeekersNetwork #EstoniaJobs
#RecruitmentServices #EmploymentPortal.