Quantitative Risk Analyst

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...

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,...

The Edge Partnership is seeking a highly skilled Quantitative Risk Analyst to join our Front Office team.Key Responsibilities:Develop tools to identify potential issues in daily risk analytics.Investigate and rectify discrepancies in risk analytics.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Develop robust...

Key ResponsibilitiesDevelop and maintain advanced risk models to identify potential issues in daily risk analytics.Collaborate with technology teams to deliver cutting-edge risk analytics and models.Communicate complex ideas clearly to portfolio managers, traders, and executive management.Investigate and rectify discrepancies in risk analytics, ensuring...

Key ResponsibilitiesDevelop and implement advanced risk analytics tools to identify potential issues in daily risk assessments.Investigate and rectify discrepancies in risk analytics, ensuring accuracy and reliability.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics to inform investment decisions.Design and...

Key ResponsibilitiesDevelop and implement tools to ensure the accuracy of daily risk analytics.Investigate and rectify any discrepancies in risk analytics, utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Collaborate with technology teams to deliver advanced risk analytics and models, communicating complex ideas...

Lead Credit Risk Modelling TeamRiverforest Connections Private Limited seeks a highly skilled Senior Quantitative Analyst to lead our credit risk modelling team.Key ResponsibilitiesDevelop advanced credit risk models for provisioning and capital requirements using statistical econometric and machine learning techniques.Apply machine learning algorithms and...

Credit Risk Modelling LeadershipThe role requires a deep technical expertise in credit risk modelling and the ability to lead a team in developing cutting-edge models that meet regulatory and risk management needs.Key ResponsibilitiesDevelop advanced credit risk models for provisioning/capital requirements (IFRS CECL BASEL IRB) and internal risk management...

Retail Credit Risk Modelling ExpertiseAt Riverforest Connections Private Limited, we are seeking a highly skilled Senior Quantitative Analyst to lead our retail credit risk modelling efforts. The ideal candidate will have a deep understanding of credit risk modelling and the ability to develop advanced models that meet regulatory and risk management...

Job Title: Quantitative AnalystEmkay Global Financial Services Ltd is seeking a highly skilled Quantitative Analyst to join our team.Job Responsibilities:We are looking for a talented individual to take on the following key responsibilities:Rebalance various indices to optimize portfolio performance.Execute pair trading strategies to maximize returns.Conduct...

Job Title: Risk AnalystCompany: AideWiser SolTekWe are seeking a skilled Risk Analyst to join our team in Mumbai. As a Risk Analyst, you will be responsible for providing portfolio analytics solutions to clients, analyzing complex scenarios, and automating models in Python/SQL. You will also create dashboards using Tableau and collaborate with multiple...

About the RoleWe are seeking a skilled Risk Modelling Senior Analyst to join our team at M&G. As a member of our Risk Modelling team, you will play a key role in developing and maintaining economic and market-related methods and assumptions used to place a value on benefits that M&G provides to customers and the assets used to back these liabilities.Main...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Quantitative Analyst to join its ISGI function. As a key member of the team, you will be responsible for designing, developing, and maintaining quantitative tools and models to support risk management and investment decisions.Key ResponsibilitiesDevelop and maintain quantitative models...

Job Description:We are seeking a Senior Quantitative Credit Risk Analyst to join our team at Investec. This role will involve developing and refining IRB credit risk parameters and collaborating with team members to develop credit risk models across retail and non-retail portfolios.Key Responsibilities:Model Development: Develop and refine IRB credit risk...

At The Edge Partnership, we are seeking a skilled Quantitative Risk Specialist to join our team. This role will be responsible for developing tools to identify potential issues in daily risk analytics, investigating and rectifying discrepancies, and utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.The ideal...

Key ResponsibilitiesDevelop and maintain robust quantitative risk models to identify potential issues in daily risk analytics.Investigate and rectify discrepancies in risk analytics, ensuring accuracy and reliability.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics to inform investment decisions.Collaborate with...

Risk Analytics Expert SoughtJob DescriptionRiverforest Connections Private Limited is seeking a highly skilled Risk Analytics Expert to lead our team in developing cutting-edge credit risk models that meet regulatory and risk management needs.Key ResponsibilitiesDevelop advanced credit risk models for provisioning/capital requirements (IFRS CECL BASEL IRB)...

Lead Model Developer - Credit Risk AnalyticsJob RoleWe are seeking a highly skilled Lead Model Developer to join our team at Riverforest Connections Private Limited. The successful candidate will have a deep understanding of credit risk modeling and the ability to lead a team in developing cutting-edge models that meet regulatory and risk management...

Risk Analytics ExpertAt Riverforest Connections Private Limited, we are seeking a highly skilled Risk Analytics Expert to lead our team in developing cutting-edge models that meet regulatory and risk management needs.Key ResponsibilitiesDevelop advanced credit risk models for provisioning/capital requirements (IFRS CECL BASEL IRB) and internal risk...

Job Title: Quantitative Risk Manager/Model OwnerAbout the RoleWe are seeking a highly skilled Quantitative Risk Manager/Model Owner to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our risk management team, you will be responsible for developing and implementing risk models, analyzing data, and providing insights to...