Financial Risk Specialist

3 days ago

Mumbai, Maharashtra, India beBeeRiskAnalyst Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Quantitative Risk Analyst Role

About the Opportunity:

This is a Quantitative Risk Analyst role within a Risk Analytics team. The successful candidate will play a key part in supporting risk assessment.

Key Responsibilities:

  1. Contribute to the development and implementation of quantitative risk models and methodologies to assess and manage financial risks.
  2. Have a strong knowledge of financial products, including derivatives, fixed income securities, equities, and foreign exchange.
  3. Basic understanding of derivatives pricing and Greeks.
  4. Collaborate with the Risk Management team globally to enhance risk reporting frameworks.
  5. Perform data analysis, validation, and reconciliation to ensure accuracy and integrity of risk-related data.
  6. Utilize Python programming skills to build and maintain risk models, perform data analysis, and automate risk reporting processes.
  7. Follow up with other teams on issues found during validation, reporting, and reconciliation.
  8. Work with Global and Local IT teams to help resolve technical issues.

Required Skills and Qualifications:

A Bachelor's degree in Finance, Economics, Mathematics, Engineering or a related field. A Master's degree in a quantitative discipline is preferable.

Desirable Qualifications:

  • Previous experience in a bank, financial institution, or securities firm, preferably in a risk management or quantitative role.
  • Some understanding of regulations like Basel and FRTB.

Benefits of Working with Us:

We offer immense exposure and learning opportunities, excellent career growth prospects, a team of passionate leaders and mentors, and the ability to build things from scratch.

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