Magnet.me  -  Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

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Analyst - Financials, Planetrics

Geplaatst 22 mrt. 2024
Werkervaring
2 tot 5 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Engels (Vloeiend)

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QUALIFICATIONS

  • Masters' degree in economics, finance, or mathematics
  • Quantitative modelling experience in finance or risk management
  • Equity research (nice to have) related to any of the following sectors: electric utilities, oil & gas, coal, commodities, or renewables
  • Credit risk analysis - PD and LGD modelling for corporates, residential mortgages or other financial assets
  • Significant programming experience in R or Python
  • Experience communicating findings to non-technical audiences
  • Experience using GitHub
  • Experience using financial platforms such as Bloomberg Terminal, Refinitiv Eikon or S&P Capital IQ
  • Experience working in financial stress testing exercises (e.g. UK ACS, CCAR or Dodd-Frank Act Stress Test) as part of financial sector participants, regulators or advisory firms is highly desirable
  • Familiarity with climate risk impacts for financial assets is nice to have

  • Experience modelling derivatives and securitised assets is highly desirable

WHO YOU'LL WORK WITH

You will be based in our Amsterdam, London or Madrid office and be part of our Planetrics team. In March 2021, Vivid Economics and Planetrics became an integral part of McKinsey Sustainability, a client service platform with the goal of helping all industry sectors transform to get to net zero by 2050 and cut carbon emissions by half by 2030. By combining deep industry knowledge, advanced analytics, and proven change management approaches with specialized expertise in economics and sustainability, we help our clients achieve sustainable growth.

Planetrics is an analytics platform that helps put sustainability at the heart of decisions in risk management, asset allocation and financial reporting. We are serving a variety of financial institutions across the investment, banking and insurance industries. We are known for the depth of our expertise, the rigour of our analytic tools, and the flexibility of our approach to meet client needs. Planetrics was born out of the work of Vivid Economics, and early versions of our solution are already used by some of the world's biggest banks and investors.

Planetrics is committed to diversity and inclusion and welcomes all applicants regardless of age, disability, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

We’re excited about what we do, we’re growing, and we hope you will join us.

WHAT YOU'LL DO

You will help us to develop our financial modelling capabilities, and play a key role in supporting the integration of our climate risk model with our clients in the banking, asset management and insurance sectors.

Your work will include supporting financial institutions in developing their responses to climate stress tests, including enhancement of data collection and modelling capabilities and regulatory disclosures. You will enhance existing methods and developing new methods around equity and credit risk modelling, communicating modelling methodology and outputs to bank, insurance, asset management and asset owner clients.

You will keep abreast of latest academic developments in modelling of financial impacts of climate change. You will also be involved in data cleaning and extraction of Planetrics' third party data sources, and client data related to projects.

There is flexibility to hire as a senior analyst based on experience.

McKinsey is a global management consulting firm where you'll have unrivaled opportunities to work face-to-face with the leaders of the world’s most impressive organizations and to leave your mark.
We provide a broad range of opportunities for you to meet people, make friends, and build networks that can help you wherever your career takes you

Management Consulting
Amsterdam
Actief in 65 landen
700 medewerkers
50% mannen - 50% vrouwen
Gemiddeld 27 jaar oud

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