▷ (Immediate Start) Quantitative Risk Analyst

3 weeks ago

Pune, India Deutsche Bank Full time
Job Title : Quantitative Risk Analyst – Model Validation

Location : Mumbai/Pune/Bengaluru

Level: Associate/AVP/VP

Role Description

DWS Group (DWS) is one of the world's leading asset managers with EUR 841bn of assets under management (as of 31 March 2023). Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines.

We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management – as well as our deep environmental, social and governance focus – complement each other when creating targeted solutions for our clients. Our expertise and on-the-ground-knowledge of our economists, research analysts and investment professionals are brought together in one consistent global CIO View, which guides our investment approach strategically.

The Risk platform is the independent risk oversight function of DWS. Model Risk is part of the Risk function and is designed to provide governance and control to manage a variety of models used in the Firm and associated risks. The Model Risk team works as a global organization with team members in New York, London and Frankfurt with a focus around validating, testing and overseeing the usage of models related to Corporate Risk (liquidity/economic capital) and Investment Risk for Liquid and Illiquid investment strategies.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

- Best in class leave policy- Gender neutral parental leaves- 100% reimbursement under childcare assistance benefit (gender neutral)- Sponsorship for Industry relevant certifications and education- Employee Assistance Program for you and your family members- Comprehensive Hospitalization Insurance for you and your dependents- Accident and Term life Insurance- Complementary Health screening for 35 yrs. and above

Your key responsibilities

- Producing quantitative analysis to support the team in conducting validations on DWS models (both in-house and vendor), based on regulatory guidance, internal policy and procedures and best industry practice- Support with the communication of findings and recommendations to model owners and prepare the model validation reports- Working closely with Investment teams on topics including model assumptions and limitations to ensure models remain fit for purpose- Participate in independent model reviews on complex topics in accordance with business needs and regulatory requirements- Assist in building benchmark models used across the model validation team, design backtesting or other methodologies to test the conceptual soundness of model assumptions

Your skills and experience

- Strong quantitative finance skills gained through education, internships or professional experience using quantitative tools such as Python, C++, R, Matlab- Sound theoretical and practical finance knowledge across asset classes such as FX, Rates, Commodities, Equities- Good understanding of valuation methods, capital markets, portfolio theory and risk management- Strong verbal and written communications skills, with experience of producing reports/technical documentation related to financial topics- Educated to degree level in a quantitative field such physics, mathematics, statistics, economics or engineering, or with relevant industry experience

How we’ll support you

- Training and development to help you excel in your career- Coaching and support from experts in your team- A culture of continuous learning to aid progression- A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

  • ▷ Immediate Start: Market Risk Manager

    3 weeks ago

    Pune, India Acuity Knowledge Partners Full time

    Key Responsibilities: Validate models in accordance with client’s model risk management policy to assess model usage, documentation, conceptual soundness, data integrity and the control environment. Communicate results via formal model validation reports, as well as presentations to model owners and senior management. Evaluate model performance monitoring...

  • Senior Lead Analyst

    1 day ago

    Pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0%Quant AnalystAs the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and...

  • Senior Lead Analyst

    2 days ago

    pune, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0% Quant Analyst As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are...

  • Senior Lead Analyst

    2 days ago

    pune, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0%Quant Analyst As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive...

  • Senior Lead Analyst

    1 day ago

    Pune, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0% Quant Analyst As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and...

  • Senior Lead Analyst

    2 days ago

    Pune, India FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Master of Finance Travel Percentage : 0%Quant AnalystAs the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our...

  • Front Office Quantitative Risk Manager/ Model Owner

    1 month ago

    Pune, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Description : Risk Methodology is a quantitative profession path responsible for the detailed research, implementation, testing, calibration, and documentation of the Group's risk management models. Work includes: Preparation of documentation for new models and model changes Performance of statistical analysis to develop risk models Creation of...

  • Risk Assessment

    1 month ago

    pune, India bluCognition Full time

    Analyst / Sr. Analyst – Risk AssessmentbluCognition is an AI/ML based start-up specializing in developing data products leveraging alternative data sources and providing servicing support to our clients in the financial & telecom sector. Founded in 2017, by some very named senior professionals from the financial services industry, the company is...

  • Risk Analyst

    7 days ago

    Pune, India Qualys Full time

    The Technology Risk Analyst plays a crucial role in identifying, assessing, and mitigating technical risks within an organization. Has an understanding of Enterprise Risk Management practices in a technical environment. This professional is responsible for developing and implementing risk management strategies to safeguard technology assets, systems, and...

  • Market Risk Manager

    7 days ago

    Pune, India Acuity Knowledge Partners Full time

    Key Responsibilities: Validate models in accordance with client’s model risk management policy to assess model usage, documentation, conceptual soundness, data integrity and the control environment. Communicate results via formal model validation reports, as well as presentations to model owners and senior management. Evaluate model performance monitoring...

  • ▷ (Immediate Start) (Senior) Procurement Analyst

    3 weeks ago

    Pune, India Jabil Full time

    Strategic Sourcing Analytics & Support- In this role, you will gain exposure & experience in working with cross-functional teams on various projects, ranging from spend analysis, forecasting, & consolidation.- Conduct quantitative & qualitative assessments to develop TCO & Should Cost models and present your findings to key client stakeholders by leveraging...

  • IT Risk Analyst

    1 month ago

    Pune, India Community Brands Full time

    Overview We are seeking a IT Risk Analyst to join our growing team! About Us Community Brands provides a connected network of solutions that enable mission-driven organizations to thrive. Our software powers non-profits, associations, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their mission,...

  • IT Risk Analyst

    1 month ago

    pune, India Community Brands Full time

    Overview We are seeking a IT Risk Analyst to join our growing team! About Us Community Brands provides a connected network of solutions that enable mission-driven organizations to thrive. Our software powers non-profits, associations, and K-12 schools to engage the people they serve through programs and events, raise funds to enable their...

  • Risk Assessment

    1 month ago

    Pune, India bluCognition Full time

    Analyst / Sr. Analyst – Risk Assessment bluCognition is an AI/ML based start-up specializing in developing data products leveraging alternative data sources and providing servicing support to our clients in the financial & telecom sector. Founded in 2017, by some very named senior professionals from the financial services industry, the company is...

  • C++ Developer

    2 weeks ago

    pune, India Gethyr Full time

    Algoquant Fintech Limited is a leading innovator in the field of high-frequency trading (HFT).We leverage cutting-edge technology to develop and implement sophisticated trading strategies.We are seeking a talented and passionate C++ Developer to join our growing Design, develop, and maintain high-performance C++ code for our HFT platform, ensuring efficient...

  • C++ Developer

    2 weeks ago

    Pune, India Gethyr Full time

    Algoquant Fintech Limited is a leading innovator in the field of high-frequency trading (HFT).We leverage cutting-edge technology to develop and implement sophisticated trading strategies.We are seeking a talented and passionate C++ Developer to join our growing Design, develop, and maintain high-performance C++ code for our HFT platform, ensuring efficient...

  • C++ Developer

    2 weeks ago

    Pune, India Gethyr Full time

    Algoquant Fintech Limited is a leading innovator in the field of high-frequency trading (HFT).We leverage cutting-edge technology to develop and implement sophisticated trading strategies.We are seeking a talented and passionate C++ Developer to join our growing Design, develop, and maintain high-performance C++ code for our HFT platform, ensuring efficient...

  • [Immediate Start] Research Analyst

    5 days ago

    Pune, India Intentsync Full time

    Company DescriptionIntentsync is a dedicated marketing agency located in Pune. We are renowned for our unwavering commitment to clients and vibrant team culture. Our goal is to set ourselves apart as a global leader in integrated marketing, media, and technology. We believe in enhancing the value of our services for SMBs and Enterprises by delivering...

  • Financial Analyst

    5 days ago

    pune, India Northern Trust Full time

    Job Description – Model Development Senior Analyst/Associate Consultant, is a key member of the Risk Analytics and Data Service Team and Responsible for acting as an individual contributor in the development and maintenance of high quality risk analytics. Resolves complex issues in Credit Risk/ PPNR modelling and measuring risk, enhancement in Credit...

  • Financial Analyst

    4 days ago

    Pune, India Northern Trust Full time

    Job Description – Model DevelopmentSenior Analyst/Associate Consultant, is a key member of the Risk Analytics and Data Service Team and Responsible for acting as an individual contributor in the development and maintenance of high quality risk analytics. Resolves complex issues in Credit Risk/ PPNR modelling and measuring risk, enhancement in Credit Risk/...