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Risk Analyst and Model Developer

1 month ago

Mumbai, Maharashtra, India Investec Full time
Investec Opportunity

We are seeking a highly skilled Risk Analyst and Model Developer to join our ALM team at Investec.

About the Role

The successful candidate will be responsible for supporting the day-to-day activities of the team, including daily monitoring, analysis, development, and validation of risk models in relation to non-traded market risk (Interest Rate Risk, Credit Spread, and FX Risk in the Banking Book) and any other requirements with respect to non-traded market risk.

This role involves identifying, quantifying, monitoring, and managing non-traded market rate risks in the Banking Book using the most appropriate risk methodologies and techniques adopted by the ALM team and approved by Senior Management of the Group.

You will monitor non-traded market risk against internal triggers and limits as well as against regulatory limits. Additionally, you will analyse, design, and propose changes or enhancements to existing non-traded market risk methodologies and key assumptions.

Key Responsibilities
  • Develop and maintain risk models and systems to support the management of non-traded market risk
  • Perform technical analysis to substantiate, test, and validate the methodologies and assumptions underpinning the NTMR models
  • Enhance existing data manipulation processes within the model risk management
  • Analyse and confirm results produced from risk models, testing new methodologies
  • Present and report results at Group ALCO
Requirements and Qualifications

To succeed in this role, you will need:

  • Proven experience with scripting languages, particularly Python, along with experience in visualisation tools such as PowerBI
  • Data cleaning and analysis techniques: Strong understanding of data cleaning, transformation, and analysis techniques using Python libraries (Pandas, Polars, Scikit-learn, NumPy)
  • SQL proficiency: Skilled in SQL for querying databases and analysing large datasets, with the ability to develop robust and performant queries
  • Version control and coding practices: Experience with version control systems and adherence to good coding practices, ideally within Azure/GitHub environments
  • Familiarity with working in cloud environments, preferably Azure, and utilising basic compute and data resources
Estimated Salary Range:

£60,000 - £80,000 per annum, depending on experience.

Benefits

We offer a competitive salary, bonus scheme, and a range of benefits, including:

  • A generous pension scheme
  • A comprehensive health insurance package
  • A flexible benefits platform
  • A 4-day week in the office and one day remote

At Investec, we value diversity, inclusion, and belonging. We strive to create an environment where everyone can thrive and contribute their best work.