Quantitative Modelling and Risk Management Professional

1 day ago

Agra, Uttar Pradesh, India beBeeRisk Full time ₹ 7,50,000 - ₹ 15,00,000

Job Title: Quantitative Modelling and Risk Management Expert

Job Description

This role offers a unique opportunity to work with our team in delivering cutting-edge solutions for asset liability management, interest rate risk in banking book, behavioral modelling, Pillar 1 risks (Market Risk, Credit Risk, Operational Risk), Pillar 2 Risks (ICAAP), fund transfer pricing and profitability analysis on our proprietary application suite for Balance Sheet Management.

Key Responsibilities
  • Collaborate with engagement teams to deliver functionalities related to quantitative modelling and risk management.
  • Develop and validate python and excel models for risk analysis and assist with client user acceptance testing.
  • Design end-to-end functionalities for modelling macro-economic factors and market prices like Interest rate, Credit Spread, FX, Commodities and Volatility.
  • Validate cashflow, valuation and sensitivity models using excel / python for banking and derivative products.
  • Contribute to project execution and product development.
Requirements

For this position, we seek an individual with exceptional analytical and problem-solving skills. The ideal candidate will have:

  • Proficiency in financial instrument valuation and risk assessment.
  • Strong knowledge of statistical, econometrics and time series analysis.
  • Experience with back-end server-side languages like Python and database like MSSQL and PostgreSQL.
  • Demonstrated ability to communicate complex ideas effectively.
Benefits

We offer a comprehensive benefits package, including:

  • Competitive compensation.
  • A dynamic and supportive work environment.
  • Ongoing training and professional development opportunities.
  • Generous leave policy.
  • Other employment benefits.
Selection Process

The selection process typically involves multiple rounds of interviews. We seek transparency and open communication throughout the process.

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