Risk Management Specialist

6 days ago


Nagpur, Maharashtra, India beBeeDataScience Full time ₹ 40,00,000 - ₹ 60,00,000
Job Summary

This internship offers the opportunity to work with our teams on asset liability management, interest rate risk in banking book, behavioral modeling, Pillar 1 risks, and Pillar 2 Risks.

  • Deliver functionalities related to Balance Sheet Management.
  • Build python and excel models for risk analysis and client user acceptance testing.
  • Develop end-to-end functionalities for macro-economic factors and market prices.
  • Validate cashflow, valuation and sensitivity models using excel / python.
  • Develop project execution and product collaterals.

Key Responsibilities
  1. Work closely with our teams to deliver on key responsibilities.
  2. Collaborate with team members to build python and excel models.
  3. Analyze and validate models using excel / python.
  4. Develop project execution and product collaterals.
Requirements
  • 0-2 years of experience preferred.
  • Graduate or pursuing graduation required.
  • Knowledge of Banking risks and quantification necessary.
  • Proficiency in financial instrument valuation and risk assessment required.
  • Proficiency in statistical, econometrics and time series analysis necessary.
  • Python and database skills essential.
Selection Process
  • Interviews: 2-3 rounds minimum.
  • Final discussion on career and compensation.


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