Sustainability & Climate Risk Model Validation Quantitative Analyst

1 week ago

Mumbai, Maharashtra, India UBS Full time
Your role
Are you an expert in analytics? Are you an innovative thinker who is interested in how models work and what their limitations are? Do you enjoy challenging and improving the status quo? Are you a risk manager at heart with outstanding stakeholder management skills? Then we are looking for you
In your role as a Sustainability & Climate Risk Model Validation Quantitative Analyst, you'll:

  • assess the model's conceptual soundness and methodology
  • check appropriateness of input data, the model assumptions and parameters, the accuracy of the model calibration, as well as of qualitative or expert adjustments
  • review oue, impact, and develop benchmark approaches
  • assess model risk, perform model robustness analysis, and identify and evaluate model limitations
  • document the assessment to required standards
  • interact and discuss with stakeholders (model developers as well as senior model owner and modelernance bodies)
Your team
You will be working in the Sustainability & Climate Risk team of Model Risk Management & Controls (MRMC).

Our role is to understand and assess the risks associated with the use of Climate models, and responsible for the independent review and challenge of these models.

We carry out independent model assessments in line with the internalernance of models policy and regulatory requirements.

The model universe covers ESG and Climate Risk models including transition & financial models, nature hazard models, physical risk models, climate scenario models, emission pathway models, ESG scorecards, climate risk models for credit risk and financial stress testing.

Diversity helps us grow, together. That's why we aremitted to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.
Your expertise

  • an advanced degree in a quantitative field (, econometrics, financial economics, financial mathematics, statistics, engineering, physics, mathematics)
  • strong quantitative modelling skills and the ability to apply quantitative techniques to solve practical problems
  • very goodmunication skills and the ability to explain technical topics clearly and intuitively, both written and orally
  • co-operative and team-orientated, while being able to motivate and organize yourself andplete tasks independently to high quality standards
  • enthusiasm for proactively seeking, exploring and developing use cases for new data and/or tools, and wider ESG & SCR industry trends
  • experience utilizing programming languages such as R or Python
  • (on the way to) hold an ESG/ SCR industry related certification is a plus
  • fluent in English, oral and written
About us
UBS is the world's largest and the only truly global wealth manager.

We operate through four business divisions:
Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from ourpetitors.
We have a presence in all major financial centers in more than 50 countries.
How we hire
We may request you toplete one or more assessments during the application process. Learn more
Join us
At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working.

Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone.

We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success.

Together we're more than ourselves. Ready to be part of #teamUBS and make an impact? Job ID 296631BR

  • Sustainability and Climate Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India UBS Full time

    Your role Would you like create impact through addressing sustainability and climate risks in financial markets?Are you skilled in assessing sustainability risks and products based on a ESG criteria and industry standards?In your role as a Sustainability and Climate Risk Analyst you'll: support the development and implementation of risk identification and...

  • Quantitative Analyst, Model Validation

    1 week ago

    Mumbai, Maharashtra, India Morningstar Full time

    Job Title: Quantitative Analyst, Quantitative Research team, Mumbai The Group : Morningstar's Quantitative Research Group creates independent investment research and data-driven analytics designed to help investors and Morningstar achieve better outcomes by making better decisions. We utilize statistical rigor and large data sets to inform the...

  • Climate Modelling

    1 week ago

    Mumbai, Maharashtra, India Institutional Shareholder Services Full time

    Let's be #BrilliantTogetherISS STOXX is looking for a Climate Modelling Associate for our Climate Solutions Team at the Mumbai - Goregaon East location.Overview: Climate Solutionsis a unit within ESG, the responsible investment business of ISS STOXX. As investors seek to gain a better understanding of their exposure to climate-related risks, Climate...

  • Credit Risk Model Validation Quantitative Analyst

    1 week ago

    Mumbai, Maharashtra, India UBS Full time

    Your role Are you an expert in analytics? Are you an innovative thinker who likes to challenge the status quo? Are you interested in risk models? Are you wondering where the limitations of a model are? We are looking for someone to: assess the model's conceptual soundness and methodology check appropriateness of assumptions, parameters, model calibrations,...

  • Climate Modelling Associate

    1 week ago

    Mumbai, Maharashtra, India ISS | Institutional Shareholder Services Full time

    Let's be #BrilliantTogether ISS STOXX is looking for a Climate Modelling Associate for our Climate Solutions Team at the Mumbai - Goregaon East location. Overview: Climate Solutions is a unit within ESG, the responsible investment business of ISS STOXX. As investors seek to gain a better understanding of their exposure to climate-related risks,...

  • Risk Modeler-model Validation

    1 week ago

    Mumbai, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityYour responsibilities include: The truly global scope of model risk means that this role will involve working with an exceptionally broad group of business partners from every part of the firm, investigating model risk and model governance standards and performing detailed validation of risk models. Validation of models and...

  • Manager - Model Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Role/ Job Title: Model Risk Analyst Function/ Department: Market Risk Job Purpose: Model risk relates to the risk of inaccurate assessment of underlying risks arising from inappropriate model development, calibration weaknesses or incorrect application of the model and includes the risk of under-estimation or over-estimation of risk. All the...

  • Model Validation

    1 week ago

    Mumbai, Maharashtra, India UBS Full time

    Your role Are you an expert in analytics? Are you an innovative thinker who likes to challenge the status quo? Do you know how to work well within a team and deliver effective solutions? We're looking for someone like that to carry out independent validation of models used across different areas in UBS, by- assessing the model's conceptual soundness and...

  • Quantitative Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: "Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Lead Quantitative Analyst

    1 week ago

    Mumbai, Maharashtra, India Morningstar Full time

    Job Title : Lead Quantitative Analyst, Quantitative Research The Group : Morningstar's Quantitative Research Group creates independent investment research and data-driven analytics designed to help investors and Morningstar achieve better outcomes by making better decisions. We utilize statistical rigor and large data sets to inform the methodologies...

  • Quantitative Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview: "Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Quantitative Risk Modeler/Analyst

    1 week ago

    Mumbai, Maharashtra, India UBS Full time

    Your role Are you adept at risk matters? Are you interested in working in a team of quants? Do you know how to work well within a team to develop and deliver solutions? If so, UBS is looking for a motivated self-starter to: Develop methodologies to assess risks for UBS Group and different legal entities around the globe from a statistical perspective...

  • Model Validation

    1 week ago

    Mumbai, Maharashtra, India UBS Full time

    Your role Are you an expert in analytics, statistics and finance? Are you keen to apply your knowledge to analyze and validate models? Would you like to interact with stakeholders? We're looking for a Model Validator to: scrutinize the appropriateness, quality and handling of input data assess conceptual soundness and methodology, review calibration...

  • Sustainability Bond Rating Analyst

    1 week ago

    Mumbai, Maharashtra, India ISS | Institutional Shareholder Services Full time

    Let's be #BrilliantTogether ISS STOXX ESG is looking for Sustainability Bond Rating Analysts to join their Traditional Research team in Mumbai Overview: ISS STOXX ESG Research, a division of ISS STOXX, provides a wide range of market-leading research, ratings, and screening solutions for investors to develop policies, practices, and engagement...

  • Freshers for Quantitative Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:"Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Climate Solution

    1 week ago

    Mumbai, Maharashtra, India ISS | Institutional Shareholder Services Full time

    Let's be #BrilliantTogether ISS STOXX is actively looking for a Climate Solution - Reporting Specialist to join the Mumbai Team (Goregaon East). Overview: Climate Solutionsis a unit within ISS ESG, the responsible investment business of ISS. As investors seek to gain a better understanding of their exposure to climate-related risks, Climate Solutions...

  • High Salary: Quantitative Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:"Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • High Salary Quantitative Risk Management

    1 week ago

    Mumbai, Maharashtra, India Nomura Full time

    Nomura Overview:"Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By 'Connecting Markets East & West', Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...

  • Americas Model Validation

    1 week ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Americas Model Validation - AVP:Job ID:R0302408Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview:In Scope of Position based Promotions (INTERNAL only)**Job Title- Model Validation Specialist**Location Mumbai**Role DescriptionThe Chief Risk Office function has Group-wide responsibility for the management and control of...

  • Stress Testing Model Validator

    1 week ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title: Model Validation SpecialistCorporate Title: AVPLocation: MumbaiCRO Overview The Chief Risk Office function has Groupwide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank...