Senior Quantitative Risk Specialist

1 day ago

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

About our Market Risk Assistant Manager Role

We 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, CCR & stress testing models, as well as ensuring adherence to Basel regulations and EU laws.

  • You should have experience in working with complex financial models, including SAS, Python, Matlab, and Excel.
  • Excellent communication skills are essential, with the ability to effectively communicate technical information to both internal stakeholders and clients.
  • Familiarity with foreign languages such as German, Dutch, or French is an added advantage.

The ideal candidate will possess a strong background in financial markets, with a keen eye for detail and analytical skills.

In this role, you will work closely with clients and banks in the European market to provide tailored solutions to their market risk management needs.

We strive to create a diverse and inclusive work environment, where everyone feels valued and respected.

We encourage applications from talented individuals who share our values and commitment to excellence.

Requirements:
  • Bachelor's degree in a quantitative field (e.g., mathematics, statistics, computer science).
  • At least 5 years of experience in market risk management, preferably in a consulting or banking environment.
  • Proficiency in one or more programming languages (e.g., Python, R, SQL).
  • Familiarity with modelling software (e.g., SAS, Matlab).
  • Strong analytical and problem-solving skills.
Preferred Qualifications:
  • Masters' degree in a quantitative field.
  • Professional certification in risk management (e.g., PRMIA, FRM).
  • Experience working with clients or banks in the European market.

We are committed to equal employment opportunity and welcome applications from qualified candidates regardless of their color, caste, religion, age, sex/gender, national origin, citizenship, sexual orientation, gender identity or expression, disability or other legally protected status.

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