Market Risk Specialist

4 days ago


Bengaluru, Karnataka, India beBeeRisk Full time US$ 1,60,000 - US$ 2,20,000
Market Risk Specialist Position

Our organization seeks a highly skilled Market Risk Analyst to support our dynamic group in their risk management initiatives.



Job Overview:

This prestigious professional services firm serves as the auditor to nearly half of the world's largest banks, and our Risk and Regulatory (R&R) practice comprises a highly experienced team of risk management specialists. We have significant exposure to, and driver of, industry leading practices and deep knowledge of regulatory expectations.



Key Responsibilities:
  • Develop, validate, and audit market risk valuations/models and counterpart credit risk models for trading, investment, and corporate portfolios of global financial institutions.
  • Support financial institutions on meeting jurisdictional regulatory requirements and their broader risk management initiatives.


Requirements:
  • Relevant experience in statistical/mathematical modeling, quantitative research, counterparty and market risk management, or related field at a reputed bank, investment, or broker services, asset management firm, or consulting firm.
  • Strong experience/knowledge in areas such as counterparty credit risk, pricing and valuation, modeling of risk metrics, market risk scenarios, stress testing, and Monte Carlo credit exposure models.
  • Programming skills in languages like R, Python, SAS, Matlab, Scala, and VBA.


Desirable Qualifications:
  • Master's degree or higher in a quantitative discipline such as Economics, Statistics, Mathematics, Operation Research, Econometrics, Data Science, Finance, Engineering + MBA.
  • Industry-relevant certifications in CQF, FRM, CFA, CPA certification.


We are looking for a highly motivated individual with strong analytical and problem-solving skills, excellent communication skills, and a willingness to travel to meet client needs.


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