Quantitative Risk Analyst

5 days ago

Bengaluru, Karnataka, India beBeeModeling Full time ₹ 50,00,000 - ₹ 1,00,00,000
Job Title:

Risk Modeler


Job Summary:

Develop and maintain high-quality risk analytics for Market Risk modeling and Counterparty Credit Risk Modeling. Our team is looking for an experienced Risk Modeler to join our group.


Key Responsibilities:
  • Capital Market model development for bank's trading derivative products (FX and Interest Rate Derivative), and securities lending portfolio including equities. Fixed income and securitized issues are also key areas of focus.
  • Evaluate existing framework in relation to corporate objectives and industry leading practices.
  • Assess development needs and manage process to achieve desired future state.
  • Support stress testing, capital quantification and/or internal capital allocation methodologies.

Qualifications:
  • Master's degree in Statistics/Economics/Mathematics/advanced degree in quantitative area or B.Tech from top-tier college with MBA in related field.
  • Proven track record of hands-on market/counterparty quantitative risk-related experience.

Skills:
  • Strong conceptual and technical knowledge of risk concepts and quantitative modeling techniques.
  • Proficient in Python, SAS, advanced Excel techniques, and VBA programming.
  • Experience in building stochastic process pricing models, and Monte Carlo Simulation models.
  • Strong regulatory understanding for banking capital review rule, market risk rules, and model risk compliance.

Benefits:

This is a unique opportunity to work on challenging projects and develop your skills in a dynamic environment.

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