Quantitative Risk Modeling Expert

2 weeks ago

Gurgaon, Haryana, India Evalueserve Full time

About Risk and Quant Solutions at Evalueserve

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients. Our Risk and Quant Solutions practice is one of the fastest growing, addressing some of the world's largest financial needs with technology-proven solutions.

Key Responsibilities:

  • Work on one or more of the risk and compliance models for a global asset management firm, including market/credit/traded risk models, credit risk methodology models, operational risk models, and asset management models.
  • Perform various initial and/or ongoing model validation tasks independently or in collaboration with senior quants in New York and London.
  • Develop and code challenger models for benchmarking and for validation of high-risk models.
  • Review model implementation into the production code and perform additional testing.
  • Conduct model risk analysis, stress testing, and other tests under different scenarios.

Requirements:

  • Master's or bachelor's degree in an applied quantitative discipline (e.g., Econometrics, Statistics, Financial Mathematics, Physics, or Engineering).
  • Sound knowledge of stochastic calculus, statistical, and econometric concepts and their application in risk model development.
  • Strong programming skills in Python, R, or Matlab, with experience with QuantLib and other open-source quant libraries a plus.
  • Ability to articulate ideas, make recommendations, and develop and give presentations.
  • Strong oral and written communication skills, including the ability to document and present model development process and analytical results suitable for audiences of all technical levels.

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