Quantitative Risk Modeler

5 months ago


Mumbai Maharashtra, India UBS Full time

India
- Risk
- Group Functions

**Job Reference #**
- 290383BR

**City**
- Mumbai

**Job Type**
- Full Time

**Your role**
- Are you adept at risk matters and familiar with quantitative modelling? Are you an innovative thinker who likes to challenge the status quo? Do you enjoy working in a highly specialized team that develops and delivers statistical modelling solutions? Then we are looking for you to:
develop methodologies to assess risks for UBS Group and different legal entities around the globe from a statistical perspective
- answer methodological questions raised by regulators
- analyze diverse portfolio data and risks under various simulated scenarios and build models which are able to predict a statistical risk distribution.
- interact on a regular basis with Senior Management on enquiries related to UBS' statistical risk aggregation framework.

**Your Career Comeback**

**Your team**

**Your expertise**
- You have:

- Experience in risk modelling in market/credit/other financial risks
- a Master's degree in applied quantitative discipline (e.g. Econometrics, Statistics, Financial Engineering, Economics, Finance, Mathematics)- strong analytical skills with the ability to work under pressure within tight deadlines
- a good understanding of financial markets and the banking business,
- knowledge of financial accounting is a plus
- FRM certification is good to haveYou are:

- able to respond quickly to ad-hoc management requests
- a great communicator (and you know how to handle challenging situations)
- team-orientated, while able to complete tasks independently to high quality standards
- an expert user of R programming language and other related languages (e.g. Matlab, python)
- fluent in English

**About us**
- UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
- We have a presence in all major financial centers in more than 50 countries.

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Contact Details**
- UBS Business Solutions SA
- UBS Recruiting

**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.



  • Mumbai, Maharashtra, India Solytics Partners Full time

    Solytics Partners is seeking a highly skilled Senior Quantitative Risk Modeler to join our Model Risk Management team.Job Summary: As a Senior Quantitative Risk Modeler, you will be responsible for developing and validating regulatory credit risk models, adhering to conceptual soundness, standards of modeling methodology, model limitations, data quality, and...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Credit Risk Modelling LeadershipThe role requires a deep technical expertise in credit risk modelling and the ability to lead a team in developing cutting-edge models that meet regulatory and risk management needs.Key ResponsibilitiesDevelop advanced credit risk models for provisioning/capital requirements (IFRS CECL BASEL IRB) and internal risk management...


  • Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Manager Model Owner to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our risk management team, you will be responsible for developing and maintaining our risk models, ensuring they are accurate and effective in managing risk.Key ResponsibilitiesDevelop and...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Lead Credit Risk Modelling TeamRiverforest Connections Private Limited seeks a highly skilled Senior Quantitative Analyst to lead our credit risk modelling team.Key ResponsibilitiesDevelop advanced credit risk models for provisioning and capital requirements using statistical econometric and machine learning techniques.Apply machine learning algorithms and...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesDevelop and maintain advanced risk models to identify potential issues in daily risk analytics.Collaborate with technology teams to deliver cutting-edge risk analytics and models.Communicate complex ideas clearly to portfolio managers, traders, and executive management.Investigate and rectify discrepancies in risk analytics, ensuring...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesDevelop and implement advanced risk analytics tools to identify potential issues in daily risk assessments.Investigate and rectify discrepancies in risk analytics, ensuring accuracy and reliability.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics to inform investment decisions.Design and...


  • Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Job Title: Quantitative Risk Manager/Model OwnerAbout the RoleWe are seeking a highly skilled Quantitative Risk Manager/Model Owner to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our risk management team, you will be responsible for developing and implementing risk models, analyzing data, and providing insights to...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Retail Credit Risk Modelling ExpertiseAt Riverforest Connections Private Limited, we are seeking a highly skilled Senior Quantitative Analyst to lead our retail credit risk modelling efforts. The ideal candidate will have a deep understanding of credit risk modelling and the ability to develop advanced models that meet regulatory and risk management...


  • Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Manager to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our risk management team, you will be responsible for developing and implementing risk models to support our investment and product divisions.Key ResponsibilitiesDevelop and test risk models to ensure...


  • Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Manager to join our team at DWS Group. As a key member of our risk management team, you will be responsible for developing and implementing risk models to support our investment and product divisions.Key ResponsibilitiesDevelop and test risk models to ensure they are accurate and effectiveDesign...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesDevelop and implement tools to ensure the accuracy of daily risk analytics.Investigate and rectify any discrepancies in risk analytics, utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Collaborate with technology teams to deliver advanced risk analytics and models, communicating complex ideas...

  • Quantitative Research

    7 months ago


    Mumbai, India JPMorgan Chase & Co. Full time

    Quantitative Research (QR) is an expert quantitative modeling group in . Morgan, as well as a leader in financial engineering, data analytics, statistical modeling and portfolio management. As a global team,Quantitative Research partners with traders, marketers and risk managers across all products and regions, contributes to sales and client interaction,...

  • Quantitative Research

    4 months ago


    Santacruz East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Quantitative Research (QR) is an expert quantitative modeling group in J.P. Morgan, as well as a leader in financial engineering, data analytics, statistical modeling and portfolio management. As a global team,Quantitative Research partners with traders, marketers and risk managers across all products and regions, contributes to sales and...


  • Mumbai, Maharashtra, India Barclays Full time

    Job Title: AVP Quantitative Analytics Market Risk Location: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and...


  • Mumbai, Maharashtra, India A leading Financial Services Group Full time

    Job Title: Quantitative Risk Management SpecialistWe are seeking a highly skilled Quantitative Risk Management Specialist to join our team at A leading Financial Services Group. As a key member of our Risk Management team, you will be responsible for independently validating the integrity and comprehensiveness of Risk Models and Valuation Models in the...


  • Mumbai, Maharashtra, India M&G Full time

    We are seeking a highly skilled Quantitative Modelling Expert to join our Risk Modelling team at M&G. The successful candidate will be responsible for developing and maintaining economic and market-related methods and assumptions used to value benefits and assets.Key Responsibilities:Develop and maintain quantitative models to value benefits and...

  • Quantitative Analyst

    17 hours ago


    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Quantitative Analyst Position OverviewApollo Global Management is seeking a highly skilled and experienced Quantitative Analyst to join its ISGI function. As a quantitative analyst, you will be responsible for designing, developing, and maintaining quantitative tools and models to support risk management and valuation across the firm.Key responsibilities...


  • Mumbai, India Edge In Asia Recruitment Pvt. Ltd. Full time

    Job Title: Quant DeveloperJob Summary:We are seeking a skilled Quantitative Risk Management professional to join our team in Mumbai. The ideal candidate will have a strong background in software development, risk models, and financial products.Key Responsibilities:Develop a comprehensive library for analytical testing and reporting in Python.Design and...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership is seeking a highly skilled Quantitative Risk Analyst to join our Front Office team.Key Responsibilities:Develop tools to identify potential issues in daily risk analytics.Investigate and rectify discrepancies in risk analytics.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Develop robust...


  • Mumbai, Maharashtra, India 9608 Deutsche India Private Limited, Mumbai Branch Full time

    At 9608 Deutsche India Private Limited, Mumbai Branch, we are seeking a talented Quantitative Strategist to join our team.About the RoleThe Quantitative Strategist will be responsible for designing and developing quantitative strategic models, risk management solutions, and pricing strategies to meet business needs and drive strategies or regulatory...