Quantitative Risk Analyst

4 weeks ago


Mumbai, Maharashtra, India The Edge Partnership Full time

Key Responsibilities

  • Develop and maintain robust quantitative risk models to identify potential issues in daily risk analytics.
  • Investigate and rectify discrepancies in risk analytics, ensuring accuracy and reliability.
  • Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics to inform investment decisions.
  • Collaborate with technology teams to deliver advanced risk analytics and models, driving business growth and risk management.
  • Communicate complex ideas clearly to portfolio managers, traders, and executive management, ensuring seamless collaboration.

Role Requirements

  • 2-5 years of experience in a front office pricing role within investment banking or asset management, focusing on traded credit products and asset-backed securities.
  • Strong understanding of credit market dynamics and quantitative methodologies, with a focus on risk management.
  • Proficiency in programming languages such as Python, R, SQL, and Excel, with C/C++ experience a plus.
  • Bachelor's degree required; Master's degree in a quantitative discipline from a top-tier institution preferred.

  • Quantitative Analyst

    3 weeks ago


    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Quantitative Analyst Position OverviewApollo Global Management is seeking a highly skilled and experienced Quantitative Analyst to join its ISGI function. As a quantitative analyst, you will be responsible for designing, developing, and maintaining quantitative tools and models to support risk management and valuation across the firm.Key responsibilities...


  • Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    We are seeking a skilled Quantitative Risk Analyst to join our team. As a key member of our Risk Management department, you will be responsible for developing and enhancing methods of measuring and analyzing risk, as well as validating scoring models and reports.Responsibilities:Develop and enhance methods of measuring and analyzing risk for market, credit,...


  • Mumbai, Maharashtra, India Acies Full time

    As a Quantitative Risk Analyst at Acies, you will have the opportunity to work on complex risk management projects for the banking and financial industry. Your primary responsibility will be to analyze and model risk using various analytical tools and techniques.Key Responsibilities:Develop and implement risk models to monitor investment fund performance...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership is seeking a highly skilled Quantitative Risk Analyst to join our Front Office team.Key Responsibilities:Develop tools to identify potential issues in daily risk analytics.Investigate and rectify discrepancies in risk analytics.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Develop robust...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesDevelop and implement advanced risk analytics tools to identify potential issues in daily risk assessments.Investigate and rectify discrepancies in risk analytics, ensuring accuracy and reliability.Utilize proprietary model libraries for portfolio exposures, stress testing, and risk metrics to inform investment decisions.Design and...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Key ResponsibilitiesDevelop and implement tools to ensure the accuracy of daily risk analytics.Investigate and rectify any discrepancies in risk analytics, utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Collaborate with technology teams to deliver advanced risk analytics and models, communicating complex ideas...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Lead Credit Risk Modelling TeamRiverforest Connections Private Limited seeks a highly skilled Senior Quantitative Analyst to lead our credit risk modelling team.Key ResponsibilitiesDevelop advanced credit risk models for provisioning and capital requirements using statistical econometric and machine learning techniques.Apply machine learning algorithms and...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Credit Risk Modelling LeadershipThe role requires a deep technical expertise in credit risk modelling and the ability to lead a team in developing cutting-edge models that meet regulatory and risk management needs.Key ResponsibilitiesDevelop advanced credit risk models for provisioning/capital requirements (IFRS CECL BASEL IRB) and internal risk management...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    The Edge Partnership is seeking a highly skilled Quantitative Risk Analyst to join its team in Front Office Quant Role. This exciting opportunity offers a unique chance to leverage your expertise in risk analytics and model development to drive business growth.About the JobIn this role, you will be responsible for ensuring the accuracy of daily risk...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Retail Credit Risk Modelling ExpertiseAt Riverforest Connections Private Limited, we are seeking a highly skilled Senior Quantitative Analyst to lead our retail credit risk modelling efforts. The ideal candidate will have a deep understanding of credit risk modelling and the ability to develop advanced models that meet regulatory and risk management...


  • Mumbai, Maharashtra, India AideWiser SolTek Full time

    Job Title: Risk AnalystCompany: AideWiser SolTekWe are seeking a skilled Risk Analyst to join our team in Mumbai. As a Risk Analyst, you will be responsible for providing portfolio analytics solutions to clients, analyzing complex scenarios, and automating models in Python/SQL. You will also create dashboards using Tableau and collaborate with multiple...


  • Mumbai, Maharashtra, India M&G Full time

    About the RoleWe are seeking a skilled Risk Modelling Senior Analyst to join our team at M&G. As a member of our Risk Modelling team, you will play a key role in developing and maintaining economic and market-related methods and assumptions used to place a value on benefits that M&G provides to customers and the assets used to back these liabilities.Main...

  • Quantitative Analyst

    1 month ago


    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the RoleApollo Global Management, Inc. is seeking a highly skilled Quantitative Analyst to join its ISGI function. As a key member of the team, you will be responsible for designing, developing, and maintaining quantitative tools and models to support risk management and investment decisions.Key ResponsibilitiesDevelop and maintain quantitative models...


  • Mumbai, Maharashtra, India Investec Full time

    Job Description:We are seeking a Senior Quantitative Credit Risk Analyst to join our team at Investec. This role will involve developing and refining IRB credit risk parameters and collaborating with team members to develop credit risk models across retail and non-retail portfolios.Key Responsibilities:Model Development: Develop and refine IRB credit risk...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    At The Edge Partnership, we are seeking a skilled Quantitative Risk Specialist to join our team. This role will be responsible for developing tools to identify potential issues in daily risk analytics, investigating and rectifying discrepancies, and utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.The ideal...


  • Mumbai, Maharashtra, India Riverforest Connections Private Limited Full time

    Risk Analytics ExpertAt Riverforest Connections Private Limited, we are seeking a highly skilled Risk Analytics Expert to lead our team in developing cutting-edge models that meet regulatory and risk management needs.Key ResponsibilitiesDevelop advanced credit risk models for provisioning/capital requirements (IFRS CECL BASEL IRB) and internal risk...


  • Mumbai, Maharashtra, India The Edge Partnership Full time

    Key Responsibilities:Develop risk analytics tools to identify potential issues and ensure accuracy of daily risk analysis.Investigate and rectify discrepancies in risk analytics, utilizing proprietary model libraries for portfolio exposures, stress testing, and risk metrics.Collaborate with technology teams to deliver advanced risk analytics and models, and...

  • Risk Analyst

    2 weeks ago


    Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Title: Risk Analytics Analyst II-CRS AcquisitionKey Responsibilities:* Enhance and improve Risk policies using statistical techniques to optimize business growth and profits by minimizing losses* Support tactical and strategic Risk Analytics projects for Citi's Branded Cards Proprietary Cards Risk Management group in the USKey Skills:* Experienced in...


  • Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    Job SummaryWe are seeking a highly skilled Quantitative Risk Manager to join our team at E902 DWS India Private Limited, Maharashtra Branch. As a key member of our risk management team, you will be responsible for developing and implementing risk models to support our investment and product divisions.Key ResponsibilitiesDevelop and test risk models to ensure...


  • Mumbai, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

    About the RoleWe are seeking a highly skilled Quantitative Risk Manager to join our team at DWS Group. As a key member of our risk management team, you will be responsible for developing and implementing risk models to support our investment and product divisions.Key ResponsibilitiesDevelop and test risk models to ensure they are accurate and effectiveDesign...