Quantitative Risk Specialist

1 week ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

As a Quantitative Analyst, you will play a crucial role in assessing and managing financial risks at our organization. Our team is responsible for developing and implementing risk models to ensure the accuracy and integrity of risk-related data.

We value ethical behavior and diversity, and our development strategy is guided by three key pillars: Mutual Respect, Discipline, and Transparency.

This position offers immense exposure and learning opportunities, excellent career growth, and the chance to build things from scratch.

The successful candidate will have a good understanding of financial products, including derivatives, fixed income securities, equities, and foreign exchange, as well as experience in coding using Python.

Responsibilities:

  • Develop and implement quantitative risk models (Value-at-risk, Potential Future Exposure) and methodologies to assess and manage financial risks.
  • Demonstrate knowledge of financial instruments, including bonds, stocks, and currencies.
  • Collaborate with the Risk Management team to enhance risk reporting frameworks.
  • Perform data analysis, validation, and reconciliation to ensure accuracy and integrity of risk-related data.
  • Utilize Python programming skills to build and maintain risk models, perform data analysis, and automate risk reporting processes.
  • Work with IT teams to resolve technical issues.

Qualifications:

  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field.
  • A Master's degree in a quantitative discipline is preferred.

Desirable:

  • Previous experience in a bank, financial institution, or securities firm, preferably in a risk management or quantitative role.
  • Some understanding of Regulations like Basel and FRTB.

  • Quantitative Risk Specialist

    1 week ago

    Navi Mumbai, Maharashtra, India beBeeRisk Full time US$ 90,000 - US$ 1,20,000

    Quantitative Risk ManagerThis is an exciting opportunity to join our team as a Quantitative Risk Manager.As a key member of the Risk Quant team, you will play a crucial role in validating pricing models for derivatives products across various asset classes. You will also provide quantitative support to front and middle office teams with respect to valuations...

  • Quantitative Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Job Title: Quantitative Risk AnalystThe role of Quantitative Risk Analyst is to design, develop, and implement advanced statistical and econometric models that support credit rating decisions. The ideal candidate will have a strong background in quantitative analysis, risk modeling, and programming skills.About the RoleWe are seeking an experienced...

  • Quantitative Risk Manager

    1 week ago

    Mumbai, Maharashtra, India beBeeRiskManager Full time ₹ 15,00,000 - ₹ 20,00,000

    Job DescriptionWe are seeking a highly skilled Quantitative Risk Manager to join our team. As a key member of the risk management group, you will play a critical role in identifying and assessing risks across various asset classes.Your primary responsibilities will include:Developing and implementing quantitative models to measure and manage riskAnalyzing...

  • Quantitative Risk Analyst

    6 days ago

    Navi Mumbai, Maharashtra, India Mizuho Global Services Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuhos long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Banks domestic and...

  • Quantitative Risk Analyst

    1 week ago

    Mumbai, Maharashtra, India Agam Capital Full time US$ 60,000 - US$ 1,20,000 per year

    Quantitative Risk AnalystLocation:MumbaiMandatory Qualification: BE / B.Tech with CFA / FRM (level 1)Company DescriptionAgam Capital is an insurance solutions provider that focuses on risk management and integrated analytics to reduce the need for high-risk solutions. It has developed a sophisticated, fully integrated Proprietary Asset-Liability model...

  • Quantitative Risk Developer

    6 days ago

    Mumbai, Maharashtra, India Stellar Capital Management Full time

    Company Description At Stellar ( we're building AI-powered wealth management for modern Indians. Powered by advanced AI and institutional-grade quantitative research, Stellar Capital Management helps modern Indians achieve smooth net worth growth. The company focuses on true risk diversification that complements a holistic financial picture. Clients...

  • Senior Quantitative Risk Specialist

    3 days ago

    Mumbai, Maharashtra, India beBeeMarket Full time ₹ 15,00,000 - ₹ 2,11,25,000

    About our Market Risk Assistant Manager RoleWe are seeking a highly skilled Market Risk Assistant Manager to join our team. As a key member of our risk management function, you will be responsible for managing market risks and providing guidance on regulatory compliance.Your primary focus will be on developing and validating liquidity risk, valuation models,...

  • Quantitative Risk Analyst

    3 days ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 5,00,000 - ₹ 10,00,000

    Job Title:Actuarial InternAbout the OpportunityThe selected candidate will work with our team to deliver on functionalities related to asset liability management, interest rate risk in banking book, behavioral modelling, Pillar 1 risks (Market Risk, Credit Risk, Operational Risk), Pillar 2 Risks (ICAAP), fund transfer pricing and profitability analysis on...

  • Senior Quantitative Risk Modeller

    5 days ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,74,00,000 - ₹ 2,04,00,000

    Risk Model Development ExpertAs a Risk Model Development Expert, you will play a key role in enhancing the bank's risk management capabilities by designing and implementing cutting-edge risk models. You will work closely with cross-functional teams to gather requirements, analyze data, and develop models that accurately capture risks while considering system...

  • Risk Quantitative Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Delta Capita Full time US$ 90,000 - US$ 1,20,000 per year

    Role Overview:Working with the Risk Quantitative Analytics (QA) business, a global group of specialised quantitative modellers and developers whose activities apply modelling and business expertise to provide innovative and sustainable analytical solutions that support the Bank's decision making across the business lifecycle.Key Accountabilities:Design...