Quantitative Risk Analyst

3 days ago

New Delhi, India Agam Capital Full time

Job Title :Quantitative Risk Analyst Job Location :Vikhroli, Mumbai Company :Agam CapitalEducation : Engineering Graduate from IIT (Top 10 of 23 campus) / BITS Pilani (all campus) / ISI (all campus) / IISc / IISERs along with CFA/FRM L1 or relevant experience / coursework.Experience : Strictly preferred between (1-2) years of work experience.Mandatory Skills:Advanced Excel, SQL, Python, Critical thinking & Problem Solving, Stakeholder management, Mathematics (Algebra & Calculus)Role & Responsibilities : # Quantify portfolio risk metrics & investment compliance & monitor Market movers, credit migration, downgrades & spread shifts # Advance stress testing and scenario analysis (rate shocks, LCR, GFC shocks, collateral erosion scenarios), and track collateral adequacy # Partner with Investment team, Actuarial, and compliance team for upgrading risk methodology and escalate policy breaches or risk limit exceptions # Support asset-liability management(ALM)by monitoring duration gaps, PV01 ladders, stress scenarios, curve risk and support repositioning strategies # Develop(ERM)reports for management, highlighting breaches, triggers, key vulnerabilities & exposures, compliance status, and ALM sensitivities and Escalate and document policy breaches, hedge program deviations, and liquidity concerns.

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