Quantitative Risk Specialist

2 days ago

Hyderabad, Telangana, India beBeeQuantitativeRisk Full time US$ 1,50,000 - US$ 2,20,000

About This Position

This role seeks an experienced quantitative risk professional to lead the design and validation of complex mathematical models used across market risk, counterparty credit risk, and credit portfolio risk assessment.

You will be at the intersection of quantitative research and real-world applications, working with finance stakeholders to build and deploy models that support economic capital, risk measurement, pricing, and performance analytics.

The successful candidate will have a strong leadership component, mentoring junior analysts and overseeing model governance and compliance with regulatory frameworks.

Key Responsibilities:

  • Design and validate advanced mathematical and statistical models for risk-neutral pricing, counterparty credit risk, and sector/industry risk.
  • Develop and validate macroeconomic quantitative models that forecast fundamental credit risk metrics such as default rates, charge-offs, severity, prepayments, and balance growth.
  • Build numerical simulation models for credit risk valuation and pricing of wholesale, retail, and structured credit exposures.
  • Translate quantitative research into high-impact business tools and insights for performance measurement, risk-adjusted pricing, and capital allocation.
  • Support model development and validation aligned with Basel, FDIC, and Federal Reserve regulatory frameworks.
  • Engage stakeholders across Finance and Risk functions to ensure proper integration and utilization of economic capital models.
  • Lead or contribute to documentation, compliance, and internal/external audit requirements.
  • Mentor and guide junior team members and review the quality of modeling deliverables.

Required Skills and Qualifications:

  • Degree in a quantitative discipline such as Mathematics, Statistics, or Physics.
  • 10+ years of experience in quantitative modeling, financial risk analytics, or model validation in commercial banking or major financial institutions.
  • Strong foundation in stochastic processes, time series modeling, portfolio theory, and option valuation.
  • Deep understanding of mathematical finance theories and their applications in credit risk and market risk.
  • Experience in designing models aligned with regulatory frameworks (Basel, CCAR, FDIC, etc.).
  • Proficient in using statistical and mathematical software tools, and in working with relational databases.

Benefits and Opportunities:

  • The latest technology: Machine learning and artificial intelligence.
  • Global exposure: Work with leading global brands and international clients.
  • Learning and development opportunities.
  • A growth mindset culture.
  • Additional benefits: Health insurance, virtual wellness platform, fun, and knowledge communities.

We Offer:

A dynamic and supportive work environment, where you can grow and develop your skills and expertise. We value our employees' contributions and offer competitive compensation and benefits packages.

],

  • Senior Quantitative Risk Specialist

    19 hours ago

    Hyderabad, Telangana, India beBeeQuantitativeRisk Full time

    Job SummaryWe are seeking an experienced Quantitative Risk and Model Validation Lead Analyst to join our Banking and Financial Services practice. This position will be part of the broader Model Risk and Validation team, contributing to the design and validation of complex quantitative and mathematical models used across market risk, counterparty credit risk,...

  • Quantitative Risk and MRM role

    1 day ago

    Hyderabad, Telangana, India Tiger Analytics Full time

    Tiger Analytics is a global leader in AI and analytics, helping Fortune 1000 companies solve their toughest challenges. We offer full-stack AI and analytics services & solutions to empower businesses to achieve real outcomes and value at scale. We are on a mission to push the boundaries of what AI and analytics can do to help enterprises navigate...

  • Quantitative Risk and MRM role

    3 days ago

    Hyderabad, Telangana, India Tiger Analytics Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Tiger Analytics is a global leader in AI and analytics, helping Fortune 1000 companies solve their toughest challenges. We offer full-stack AI and analytics services & solutions to empower businesses to achieve real outcomes and value at scale. We are on a mission to push the boundaries of what AI and analytics can do to help enterprises navigate uncertainty...

  • Senior Quantitative Risk and Analytics Expert

    19 hours ago

    Hyderabad, Telangana, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Quantitative Risk Modeling Lead">We are seeking an experienced Quantitative Risk and Model Validation Lead Analyst to join our Banking and Financial Services practice.">This position will be part of the broader Model Risk and Validation team, contributing to the design and validation of complex quantitative and mathematical models used across market risk,...

  • Quantitative Lead

    3 days ago

    Hyderabad, Telangana, India S&P Global Market Intelligence Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    The Team:The Quantitative Modeling Group is an elite, global team of highly skilled and versatile individuals (including PhDs, CFAs, FRMs, economists, statisticians, etc) who employ advanced machine-learning and statistical techniques to develop, maintain and enhance quantitative models used by analysts at Corporations, Governmental and Financial...

  • Lead Risk Analyst – Quantitative Modelling

    6 days ago

    Hyderabad, Telangana, India beBeeRiskAnalyst Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Lead Risk Analyst – Quantitative Modelling We are seeking a highly skilled and experienced Lead Risk Analyst to join our team. The ideal candidate will bring a solid foundation in risk modelling, model development, and data analysis within a financial or ratings environment. Key Responsibilities:Design, implement, and refine statistical models...

  • Quantitative Development Specialist

    2 days ago

    Hyderabad, Telangana, India beBeeQuantitative Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Quantitative Development ExpertLocation: Global OpportunityLevel: Advanced (Individual Contributor)Work Schedule: Flexible hours with core business hours 10:00 AM - 6:00 PM ISTOur team is a leading provider of data-driven investment solutions, driving innovation in the financial industry.As a Quantitative Development Expert, you will leverage...

  • Quantitative Risk and MRM role 10/09/2025

    2 days ago

    Hyderabad, Telangana, India Tiger Analytics Full time

    Tiger Analytics is a global leader in AI and analytics, helping Fortune 1000 companies solve their toughest challenges. We offer full-stack AI and analytics services & solutions to empower businesses to achieve real outcomes and value at scale. We are on a mission to push the boundaries of what AI and analytics can do to help enterprises navigate uncertainty...

  • Quantitative Developer

    1 day ago

    Hyderabad, Telangana, India Franklin Templeton Full time

    Quantitative Developer - Digital AssetsLocation : HyderabadLevel : Mid-Senior-Level (Individual Contributor)Working Hours : 2:00 PM - 11:00 PM ISTWe are a global, tech-driven asset management team at the forefront of the financial industry. We combine data, research, technology and trading expertise to solve complex investment challenges. As a Quantitative...

  • Risk Strategist

    1 day ago

    Hyderabad, Telangana, India beBeeRiskManagement Full time ₹ 15,00,000 - ₹ 25,00,000

    Senior Risk Management SpecialistThe role of a Senior Risk Management Specialist is to develop and implement risk management strategies across the entire lending lifecycle, ensuring the financial well-being of customers.We are seeking an experienced professional with a strong background in retail risk management, particularly in unsecured lending products....