Intern - Market Risk Quant

2 months ago


Mumbai, India Greenwich Associates Full time

Job Description Sheet Job title Quantitative Analyst/Trainee Experience Entry Level Job Duties Role will require closely working with the Model Development/Model Validation/Risk Analytics team of a financial institution/bank/wealth manager/investment firm/multilateral agency, under the management of a consulting engagement manager or team lead. n Developing, validating, reviewing and testing quantitative models which may include statistical, mathematical, economic, econometrics and/or machine learning models. n Summarizing model development/validation process and findings in detailed documentation. n Conducting data analysis/analytics using software such as R/SAS/Python/MATLAB. n Preparing data reports and business intelligence dashboards for monitoring metrics and performance indicators. n Preparing presentation materials using MS PPT. based on work outcomes and presenting to clients. n Communicating and participating in internal and client discussions/presentations on modelling methods. n Participating in R&D and innovation related activities such as creating new platforms/tools, writing thought papers, participating in and presenting at roundtables, conferences, professional workshops etc. Qualification Masters in Economics/Statistics/Mathematics or comparable degree Aptitude and Skills Required n Strong aptitude for modelling/analytics, with demonstrated experience/knowledge in the same, acquired through coursework, internships, project work etc. n Experience with or knowledge of statistical/economic/econometric modelling/analytics/ML/AI/Business Intelligence/database management etc. n Experience with statistical packages such as MATLAB/SAS/R/Python/C++. n Communication skills in English, both written and oral. Ability to present and discuss findings from analysis. n Demonstrated ability to write documentation and prepare presentation materials. n Ability to take individual ownership of assigned tasks and also work collaboratively within a team. n Ability to apply knowledge for developing innovative analytics/modelling methods and providing meaningful critique to applied models/methods. n Ability for and interest in working in a consulting environment with high pressure engagements, stringent timelines along with competing priorities and demanding clients. About CRISIL GR&RS: CRISIL Global Research & Risk Solutions (GR&RS) is the largest and top-ranked provider of high-end research and analytics services to the world's leading commercial and investment banks, insurance companies, corporations, consulting firms, private equity firms and asset management firms. CRISIL GR&RS operates from research centres in Argentina, China, India and Poland, providing research support across several time zones and in multiple languages to global organizations. It has deep expertise in the areas of equity and fixed income research (covering global economies, 150 global sectors and over 3000 global companies), credit analysis, exotic derivatives valuation, structured finance, risk modelling and management, actuarial analysis and business intelligence.


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