Quantitative Risk Analyst

2 days ago

Thrissur, Kerala, India beBeeCareer Full time ₹ 60,00,000 - ₹ 1,00,00,000
Actuarial Internship Opportunity

This role is ideal for graduates or individuals pursuing graduation in a relevant field who are passionate about quantitative analysis and risk management. As an Actuarial Intern, you will have the opportunity to work with our experienced team to deliver 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.

The successful candidate will be responsible for building Python and Excel models on risk analysis to validate models and assist with client user acceptance testing. You will also develop end-to-end functionalities for modelling macro-economic factors and market prices like Interest Rate, Credit Spread, FX, Commodities and Volatility. Additionally, you will validate cash flow, valuation, and sensitivity models using Excel/Python for banking and derivative products.

You will adhere to development standards and protocols mandated by the product organization and develop project execution and product collaterals. This is a full-time position requiring a probation period of six months.

Required Skills and Qualifications:

  • Demonstrate knowledge of Banking risks and quantification.
  • Demonstrate knowledge of Basel accordson Banking risk management.
  • Demonstrate proficiency in financial instrument valuation and risk assessment.
  • Demonstrate proficiency in statistical, econometrics, and time series analysis.
  • Demonstrate proficiency in use of back-end server-side languages like Python and database like MSSQL and PostgreSQL.

Benefits:

  • 22 working days per year.
  • Additonal leaves for national holidays, sick leaves, maternity and paternity, bereavement and studies vary based on the city and country of engagement.
  • Other employment benefits including medical insurance.

Others:

  • Work permit requirements: Either Indian Citizen or having valid work permit to work in India.
  • Career growth for full-time roles: Acies believes in a transparent and data-based performance evaluation system.

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