Quantitative Analyst, Model Validation

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...

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 youIn your role as a Sustainability & Climate Risk Model...

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,...

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...

Job Title: Quantitative Analyst, Credit Quant Technology About the Team: Morningstar DBRS Credit Ratings, LLC is registered with the U.S. Securities and Exchange Commission as a nationally recognized statistical rating organization (NRSRO). Morningstar DBRS Credit Ratings issues credit ratings on a variety of security types including corporate and...

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...

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...

Founded in 1971, Dolat Capital is a multi-strategy quantitative trading firm, dedicated to producing high returns using mathematical and statistical techniques. We trade actively in various asset classes using our ultra-low latency trading infrastructure. At Dolat, quantitative research is the foundation for our trading strategies. We conduct a...

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...

The Model/Anlys/Valid Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively...

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...

Stress Testing Model Validator - AVP:Job ID:R0270567Full/Part-Time:Full-timeRegular/Temporary:RegularListed: Location:MumbaiPosition Overview: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,...

Founded in 1971, Dolat Capital is a technology-driven quantitative trading firm, dedicated to producing high returns using mathematical and statistical techniques. The Quantitative Trading team at Dolat Capital focuses on quantitative trading, specifically fully automated trading systems. We have a group of bright quantitative researchers, analysts and...

The Model/Anlys/Valid Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

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...

Quantitative Research Associate - C++ DeveloperExperience : - 5 years Location : MumbaiNP :immediate - Within 30 days Skills : Advance C++, System design, Algorithms, Basics of probability, Basic of statsJob responsibilities : Design and implement C++ HPC models for pricing and risk Build tools to monitor and efficiently use the firm's resources Liaise with...

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...

Demonstrated programming (SAS, SQL, R, etc.). Knowledge of tools like VBA preferable.Basic knowledge of secured/unsecured banking products and US banking.Good communication skill to communicate technical information verbally and in writing to both technical and non-technical audiences.Proven analytical skills, with the ability to identify root causes and...

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 Research Associate - C++ DeveloperExperience : 2 - 5 years Location : MumbaiNP : immediate - Within 30 days Skills : Advance C++, System design, Algorithms, Basics of probability, Basic of statsJob responsibilities :- Design and implement C++ HPC models for pricing and risk- Build tools to monitor and efficiently use the firm's resources -...