Risk Management Specialist: Quantitative Insights

2 weeks ago


Mumbai, Maharashtra, India The Edge Partnership Full time
Company Overview
The Edge Partnership is a leading provider of innovative solutions for the financial industry. Our mission is to deliver cutting-edge risk management tools that empower our clients to make informed decisions.

Salary
$120,000 - $180,000 per annum, commensurate with experience.

Job Description
We are seeking an exceptional Risk Management Specialist to join our team. As a key member of our front office quant team, you will be responsible for developing and maintaining advanced risk models, ensuring the accuracy of daily risk analytics, and collaborating with technology teams to deliver high-quality risk analytics and models.

Key Responsibilities:
• Develop and maintain robust quantitative risk and stress models aligned with portfolio management objectives.
• Investigate and rectify any identified discrepancies in risk analytics.
• Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics.
• Collaborate with technology teams to deliver advanced risk analytics and models.

Role Requirements:
• 2-5 years of experience in a front office pricing role within investment banking or asset management, focusing on traded credit products and asset-backed securities.
• Strong understanding of credit market dynamics and quantitative methodologies.
• Proficiency in programming languages such as Python, R, SQL, and Excel; C/C++ experience is a plus.
• Bachelor's degree required; Master's degree in a quantitative discipline from tier 1 institutes preferred.

Benefits:
We offer a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) matching, and generous paid time off.

Others:
The Edge Partnership is an equal opportunity employer committed to diversity and inclusion.

  • Mumbai, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership is seeking a skilled Risk Management Quantitative Specialist to join our team. As a quantitative expert, you will play a vital role in identifying, quantifying, and monitoring market and counterparty credit risks for the Trading Desks.Key Responsibilities:Act as the 2nd Line of Defense (LOD) by conducting thorough risk assessments,...

  • Quantitative Analyst

    1 month 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, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership seeks a skilled Quantitative Risk Analyst to join its team in portfolio management. As a key member of the front office, you will be responsible for developing tools to identify potential issues in daily risk analytics, investigating and rectifying discrepancies, and utilizing proprietary model libraries.Key ResponsibilitiesDevelop...


  • Mumbai, Maharashtra, India KPMG India Full time

    About KPMG IndiaKPMG entities in India are professional services firms, affiliated with KPMG International Limited. Established in 1993, we leverage the global network and local expertise to deliver industry-focused services.Job DescriptionWe are seeking a Risk Management Specialist to join our team. The successful candidate will have prior experience in...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Job DescriptionWe are seeking a highly skilled Quantitative Risk Methodology Lead to join The Edge Partnership. As a Senior Leader Risk Methodology, you will be responsible for leading and contributing to methodology projects, risk method design, and model development for market and counterparty risk.Key Responsibilities:Lead and contribute to the...


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

    Overview of OpportunityApollo Global Management, Inc. is a leading alternative asset manager seeking an investment risk professional to support its Market Risk function.About UsWe are a high-growth, global organization with a focus on three investing strategies: yield, hybrid, and equity. Our fully integrated platform has served the financial return needs of...


  • Mumbai, Maharashtra, India Neo Wealth and Asset Management Full time

    Are you a skilled trader with expertise in algorithmic trading systems and execution platforms?We are seeking a talented Quantitative Trading Specialist to join our team at Neo Wealth and Asset Management.About the CompanyNeo Group is a cutting-edge asset management and financial advisory platform that provides transparent, cost-efficient, and unbiased...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership is seeking a highly skilled Quantitative Risk Analyst to join its team in Front Office Quant Role. This exciting opportunity offers a unique chance to leverage your expertise in risk analytics and model development to drive business growth.About the JobIn this role, you will be responsible for ensuring the accuracy of daily risk...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    We are seeking a skilled Quantitative Risk Analyst to join our team. As a key member of our Risk Management department, you will be responsible for developing and enhancing methods of measuring and analyzing risk, as well as validating scoring models and reports.Responsibilities:Develop and enhance methods of measuring and analyzing risk for market, credit,...


  • Mumbai, Maharashtra, India The Edge Partnership - The Edge in Asia Full time

    The Edge Partnership - The Edge in Asia is seeking a highly skilled Quantitative Analyst to join their investment risk management team in Mumbai.Role Overview: As a Quantitative Analyst, you will be responsible for developing and implementing risk models to analyze market risks associated with various asset classes. This includes structured credit,...


  • Mumbai, Maharashtra, India Ananta Resource management Full time

    Ananta Resource Management is seeking a skilled Risk Management Specialist to join our team. Key responsibilities include:• Conducting internal audits to assess internal controls and identify areas for improvement.• Developing and executing risk-based audit plans in collaboration with management.• Performing detailed testing of controls and procedures...


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

    Role OverviewApollo Global Management, Inc. is seeking a skilled Data Insights Specialist to join our team. In this role, you will be responsible for building and maintaining data analytics capabilities, supporting the management of data and analytics ecosystems, and driving process, technology, and data improvement projects.Key ResponsibilitiesDesign and...


  • Mumbai, Maharashtra, India Larsen & Toubro Full time

    We are seeking a skilled Quantitative Surveyor and Contract Specialist to join our team at Larsen & Toubro.As a key member of our downstream contract management team, you will be responsible for:• Quantity survey activities, including final QS, billing, extra item settlements, and contract closures• Downstream contract management, including vendor...


  • Mumbai, Maharashtra, India M&G Full time

    Job DescriptionWe are seeking a highly skilled Senior Quantitative Analyst to join our Risk Modelling team in a permanent position. As a key member of the team, you will be responsible for developing and implementing economic and market-related methods and assumptions used to value benefits provided to customers and assets used to back these liabilities.Key...


  • Mumbai, Maharashtra, India 9478 Deutsche India Private Limited Full time

    Risk Management in the Digital AgeThe Chief Risk Office function at 9478 Deutsche India Private Limited has Group-wide responsibility for the management and control of all credit, market, operational, enterprise, and liquidity risks. This role requires strong engagement with stakeholders to develop insight into key risk themes impacting the first...


  • Mumbai, Maharashtra, India Axis Capital Ltd. Full time

    Job Title:Senior Derivatives Trader - Risk Management SpecialistAbout the Role:We are seeking a highly skilled Senior Derivatives Trader to join our team at Axis Capital Ltd. as a Risk Management Specialist.Responsibilities:Manage daily trading activities for various derivatives products such as single stock swaps, index swaps, and ETFs.Develop and implement...


  • Mumbai, Maharashtra, India Comfort Securities Ltd Full time

    At Comfort Securities Ltd, we are seeking a highly skilled Risk Management Specialist to join our team as a Margin Trading Facility Specialist. In this role, you will be responsible for overseeing the day-to-day operations of the margin trading facility, ensuring compliance with regulatory requirements and providing support to traders utilizing margin...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Title: AVP - Tableau and Quantitative DeveloperLocation: Mumbai, IndiaAbout the Role:The AVP - Tableau and Quantitative Developer will be responsible for designing, developing, and implementing interactive analytic tools in Tableau to support Enterprise Risk Management (ERM) stress testing programs. The ideal candidate will have excellent experience...


  • Mumbai, Maharashtra, India Recex Full time

    Recex is a leading organization in the field of risk management, seeking an experienced Market Risk Specialist to join our team.We offer a competitive salary of $120,000 - $180,000 per year, depending on experience, as well as a range of benefits and opportunities for professional growth.Job DescriptionThe successful candidate will be responsible for...


  • Mumbai, Maharashtra, India Comfort Securities Ltd Full time

    Company OverviewComfort Securities Ltd is a leading financial institution that offers a range of investment products and services to individuals and institutions. We are committed to providing our clients with innovative solutions, exceptional customer service, and a strong risk management framework. Job DescriptionWe are seeking an experienced Financial...