Imane Fakir
Quantitative Risk Analyst
Salaire / Taux journalier
Paris, France
Freelance, ouvert au CDI
Expertises
Langues
À propos
Introduction
Quantitative Risk Analyst with 3+ years specializing in financial modeling, portfolio optimization, and predictive analytics. Proven expertise in Monte Carlo simulations, VAR calculations, and stress testing across banking and finance sectors. Expert in Python, R, and SAS with focus on delivering robust risk models and data-driven insights.
Expérience de travail
Quantitative Risk Analyst
Bpifrance
févr. 2024 - août 2024
7 mois
Vétheuil, France
Skills: Mirror models · Quantitative Risk Analysis · Portfolio Management · Databases · Backtesting · Quantitative Risk · Portfolio Optimization · Python (Programming Language) · Monte Carlo Simulation · Financial Modeling · Stress Testing · Statistical Modeling · Predictive Modeling · Model challenger · Notation · SAS (Programming Language) · Stochastic Calculus · Market Risk · Value-at-Risk (VAR) Calculations · Model Validation · Credit Scoring · Data Mirror · Big Data · Stochastic Modeling · Data Science · Investment Banking
Credit Risk Analyst
Banque Centrale Populaire - BCP
mars 2023 - août 2023
6 mois
Casablanca Metropolitan Area · On-site
Skills: Quantitative Risk Analysis · Finance · Databases · Risk Management · Financial Analysis · Risk Analytics · Clustering · Decision-Making · Quantitative Analytics · Supervised Learning · Statistical Modeling · Predictive Modeling · Financial Risk Management · R (Programming Language) · Credit Risk Management · Prediction Markets · Data Analysis · Unsupervised Learning · Deep Learning · RStudio · SQL · Credit Scoring · Statistics · Predictive Analytics · Statistical Data Analysis · Risk Analysis · Prediction · Cluster Analysis · Machine Learning
Data Scientist
Royal Air Maroc
juin 2022 - oct. 2022
5 mois
Casablanca, Maroc
Skills: Databases · Python (Programming Language) · Statistical Modeling · R (Programming Language) · General Linear Models · Deep Learning · Predictive Analytics · Time Series Analysis · Machine Learning
Algorithm Developer
Haut Commissariat au Plan
juil. 2021 - oct. 2021
4 mois
Rabat, Maroc
Skills: Strategic Planning · State Government · IBM SPSS · Algorithms · Data Analysis · Statistics · Statistical Data Analysis
Formation
Université Paris Nanterre
Ingénierie de la finance
2023 - 2024
1 an 2 mois
Institut National de Statistique et d'Economie Appliquée (INSEA)
Engineer's degree
2020 - 2023
3 ans 1 mois
CPGE Moulay Youssef
2018 - 2020
2 ans 1 mois
Groupe Scolaire Atlas (GSA)
2015 - 2018
2 ans 11 mois