Quantitative Risk Modeler

2 weeks ago

Gurgaon, Haryana, India Evalueserve Full time

About Risk and Quant Solutions at Evalueserve

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients. Our Risk and Quant Solutions practice is one of the fastest growing, addressing some of the world's largest financial needs with technology-proven solutions.

Key Responsibilities

  • Work on one or more of the risk and compliance models for a global asset management firm, including market/credit/traded risk models, credit risk methodology models, and operational risk models.
  • Perform various initial and ongoing model validation tasks, including creating approach notes and testing plans, deciding on appropriate methodologies, and conducting qualitative reviews.
  • Develop and code challenger models for benchmarking and validation of high-risk models, review model implementation into production code, and perform additional testing.
  • Conduct model risk analysis, stress testing, and other tests under different scenarios, and draft validation reports with executive summaries and findings.

Requirements

  • Master's or bachelor's degree in an applied quantitative discipline, such as econometrics, statistics, financial mathematics, physics, or engineering.
  • Sound knowledge of stochastic calculus, statistical, and econometric concepts and their application in risk model development.
  • Ability to think out of the box and work on models not encountered before, with strong programming skills in Python, R, or Matlab.
  • Experience with QuantLib and other open-source quant libraries is a plus, as is working knowledge of C++ gained in the industry.
  • Strong analytical and interpersonal skills, with the ability to articulate ideas and make recommendations, and proficiency in developing and giving presentations.

About Evalueserve

Evalueserve is a dynamic, growth-oriented, and open culture that prioritizes flexible work-life balance, diverse and inclusive teams, and equal opportunities for all. We are recognized by Great Place to Work in several countries and offer a unique opportunity to work with a global network of talented professionals.

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