Quantitative Modeling Expert

22 hours ago

Mumbai, Maharashtra, India beBeeModelRiskGovernance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Quantitative Model Risk Governance

This exciting opportunity will have you instrumental in managing business growth responsibly by anticipating and addressing emerging risks.

You will work closely with the Business to provide a comprehensive view and be a key player in Risk Management and Compliance.

  • Evaluate the conceptual soundness of model specifications, reasonableness of assumptions, reliability of inputs, completeness of testing, correctness of implementation, and suitability and comprehensiveness of performance metrics and risk measures.
  • Perform independent testing of models by replicating or building benchmark models.
  • Design and implement experiments to measure the potential impact of model limitations, parameter estimation errors, and deviations from model assumptions; compare model outputs with empirical evidence or outputs from model benchmarks.
  • Document the model review findings and communicate them to stakeholders.
Key Responsibilities

• Evaluate conceptual soundness of model specifications

• Perform independent testing of models

• Design and implement experiments to measure the potential impact of model limitations

• Document the model review findings and communicate them to stakeholders

Requirements
  • A Ph.D. or Master's degree in a quantitative field such as Math, Physics, Engineering, Computer Science, Economics, or Finance is required.
  • Strong analytical and problem-solving abilities.
  • Proficient in Python, R, Matlab, C++, or other programming language.
  • Understanding of options and derivative pricing theory and risk.
  • Strong communication skills with the ability to interface with front office traders, and other functional areas on model-related issues.
  • Teamwork oriented.

To succeed in this role, you will need strong analytical and problem-solving skills, proficiency in programming languages, and excellent communication skills. If you are passionate about quantitative analysis and want to make a meaningful contribution to our organization, we encourage you to apply for this exciting opportunity.

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