Senior Quantitative Modeling Analyst

4 days ago

Mumbai, Maharashtra, India beBeeQuantitative Full time

Job Opportunity: Quantitative Modeling Specialist

About the Role

We are seeking a highly skilled and experienced quantitative modeling specialist to join our team. As a quantitative modeling specialist, you will be responsible for evaluating the conceptual soundness of model specifications, assessing the reasonableness of assumptions, reliability of inputs, completeness of testing, correctness of implementation, and suitability and comprehensiveness of performance metrics and risk measures.

Key Responsibilities
  • Evaluate model specifications and assess the reasonableness of assumptions
  • Perform independent testing of models by replicating or building benchmark models
  • Design and implement experiments to measure the potential impact of model limitations, parameter estimation errors, and deviations from model assumptions
  • Document the model review findings and communicate them to stakeholders
Model Governance
  • Serve as the first point of contact for model governance related inquiries and help identify and escalate issues
  • Provide guidance on the appropriate usage of models to model developers, users, and other stakeholders
  • Stay abreast of ongoing performance testing outcomes for models used in the coverage area and communicate those outcomes to stakeholders
  • Maintain the model inventory and model metadata for the coverage area
  • Keep up with the latest developments in the coverage area in terms of products, markets, models, risk management practices, and industry standards
Required Qualifications, Capabilities, and Skills
  • PhD or Master's degree in a quantitative discipline such as Math, Physics, Engineering, Computer Science, Economics, or Finance
  • Excellence in probability theory, stochastic processes, statistical/economic modeling, partial differential equations, and numerical analysis
  • Understanding of options and derivative pricing theory and risks
  • Proficient in Python, R, Matlab, C++, or other programming languages
  • Risk and control mindset ability to ask incisive questions, assess materiality of model issues, and escalate issues appropriately
  • Strong communication skills with the ability to interface with front office traders and other functional areas on model-related issues
  • Strong analytical and problem-solving abilities

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