Sr. Quantitative Risk Analyst

3 weeks ago

Bengaluru, Karnataka, India Shell Business Operations Full time
Market Risk:The Market Risk department is a specialized unit in Finance Operations with centers in Chennai and Manila. The team is responsible for risk measurement, deal valuation, exposure reporting, and price validation. The department combines expert skills to ensure accurate reporting and offer professional advice on various issues. We are looking for individuals who share our core values of honesty, integrity, and respect, and who can contribute to our business vision, take accountability, and achieve results through teamwork.Market Risk Chennai:The Market Risk department in Chennai is a dynamic team that has been growing steadily in Finance Operations. The team has been integrating new activities over the past seven years and continues to expand with more complex work. The Quantitative Risk team is in charge of researching, implementing, prototyping, and supporting risk management metrics, models, and systems. The main focus of this role is to develop innovative risk solutions and analyze market information for an energy trading company.The Senior Quantitative Risk Analyst reports to the Global Process Manager Market Risk and collaborates with colleagues worldwide. The ideal candidate should be comfortable working independently, part of a global team, and possess excellent communication, organizational, quantitative, modeling, and coding skills.Responsibilities
  • Support the design, development, and implementation of quantitative solutions for risk management.
  • Provide detailed analysis and documentation of methods, techniques, and findings.
  • Engage in innovative research tasks for risk management.
  • Investigate and manage large datasets, ensuring consistency and quality.
  • Develop tools for ongoing portfolio reviews and deep-dive analysis.
  • Drive understanding of methodologies to assess risk/reward of the portfolio.
  • Ensure process excellence and support digitalization and automation.
  • Validate the output of risk management systems and reports.
Competencies
  • Team player with good interpersonal skills.
  • Excellent communication skills for various formats and audiences.
  • Ability to articulate complex scenarios clearly and challenge issues constructively.
  • Proactively identify and communicate potential issues and promote continuous improvement.
  • Ability to coach and mentor team members and colleagues in other teams.
Requirements
  • Postgraduate/Advanced Degree in financial engineering, mathematical finance, or similar.
  • Experience in a quantitative risk role within the financial or energy trading industry.
  • Understanding of financial, commodity, and energy markets.
  • Experience with scripting languages such as Python or R and SQL.
  • Intermediate to Advanced Excel skills.
  • Ability to work under pressure, solve business problems, and prioritize tasks.
  • Reliable, detail-oriented, and disciplined.
  • Continuous improvement and scientific mindset.
An Innovative Place to WorkJoin Shell in tackling the global challenge of energy provision amidst climate change. With a foundation of technology and skilled employees, Shell is at the forefront of innovation. Shape the future with us.An Inclusive Place to WorkShell is dedicated to creating a diverse, equitable, and inclusive environment for all. Regardless of background, everyone is valued and respected. Join us in embracing diversity and promoting equality.A Rewarding Place to WorkExplore career opportunities at Shell with our collaborative environment, global operations, and range of benefits. Develop new skills, try different roles, and reach your potential in a rewarding career at Shell.To apply and learn more, please visit our website.

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