Risk Analyst

16 hours ago


India People Realm Recruitment Services Private Limited Full time
About People Realm Recruitment Services Private Limited

We are a global recruitment agency specializing in hiring top talent for the financial services sector.

Job Description

Our client, a leading financial institution, is seeking an exceptional Risk Analyst to join its Counterparty Credit Modeling team. The successful candidate will be responsible for analyzing and modeling counterparty credit risk exposure, working closely with global development teams to implement models and systems.

The ideal candidate will have 2-6 years of experience in quantitative finance, with expertise in market risk analytics, risk modeling, credit risk analytics, and counterparty credit risk analytics and modeling. Strong programming skills in Python (desired) or other languages, as well as knowledge of stochastic calculations, Black Scholes, Hull & White models, Monte Carlo simulations, etc., are essential.

A bachelor's or master's degree in a quantitative science or STEM field is required. The selected candidate will be part of a dynamic team responsible for enhancing and methodologically supporting new business needs while maintaining regulatory compliance.

Key Responsibilities:
  • Provides analysis and consultation on counterparty credit risk quantification and participates in global efforts on modelling counterparty credit risk exposure.
  • Works closely with model Global development teams on implementation of models and systems.
  • Works on various regulatory requirements including Back testing, Model reviews, Calibration, User Acceptance Testing, Documentation of models.
  • Works on ad hoc risk models as per business requirements.
Benefits

This role offers a competitive salary range of $80,000-$110,000 per annum, depending on experience, plus benefits and opportunities for career growth.


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