Senior Quantitative Analyst
7 hours ago
Job Overview:
As an Actuarial Associate, you will play a pivotal role in developing end-to-end functionalities for modeling macro-economic factors and market prices. This includes interest rates, credit spreads, FX, commodities, and volatility.
This is an excellent opportunity to work across risk functions like market risk for the banking and financial industry, and monitoring of investment fund performance using automation.
Key Responsibilities:
- Developing stress testing models for financial risks
- Designing and building solutions on Basel Pillar I and Pillar II modeling on proprietary platforms
- Configuring Pillar III disclosure reports for ICAAP and Risk appetite reporting
Additional Tasks:
- Conducting training sessions for end-users on the application use and providing comprehensive documentation
- Performing financial analysis and risk modeling using analytical tools like Python
- Constructing model documents to concisely communicate model methodology, assumptions, and results along with governance and mitigations for the risk area
Requirements:
- Clear communication skills to drive day-to-day client management and highlight key project risk areas to the team
- Leading and driving day-to-day execution of assigned client project streams
Benefits:
Excellent opportunity to develop your skills and contribute to the company's success.
-
Quantitative Research Analyst
3 weeks ago
Mumbai, Maharashtra, India Ashika Group Full timeWe are seeking a highly analytical Quantitative Research Analyst to join our AIF Quant Fund team. The ideal candidate brings strong buy-side experience in systematic investment strategies and will play a key role in developing, implementing, and maintaining sophisticated quantitative models that drive our alternative investment approach.About the Role:The...
-
Quantitative Research Analyst
3 weeks ago
Mumbai, Maharashtra, India Ashika Group Full timeWe are seeking a highly analytical Quantitative Research Analyst to join our AIF Quant Fund team. The ideal candidate brings strong buy-side experience in systematic investment strategies and will play a key role in developing, implementing, and maintaining sophisticated quantitative models that drive our alternative investment approach.About the Role:The...
-
Quantitative Research Analyst
2 weeks ago
Mumbai, Maharashtra, India Ashika Group Full timeWe are seeking a highly analytical Quantitative Research Analyst to join our AIF Quant Fund team. The ideal candidate brings strong buy-side experience in systematic investment strategies and will play a key role in developing, implementing, and maintaining sophisticated quantitative models that drive our alternative investment approach. About the Role: The...
-
Senior Investment Analyst
4 days ago
Mumbai, Maharashtra, India Magadh Capital Full timeCompany DescriptionMagadh Capital Advisors LLP is a boutique asset management firm( PMS/AIF) based in Mumbai.Role DescriptionThis is a full-time on-site role for a Senior Investment Analyst at Magadh Capital in Mumbai. The Senior Investment Analyst will be responsible for analyzing investment opportunities, conducting equity research, preparing financial...
-
Senior Quantitative Analyst
4 days ago
Navi Mumbai, Maharashtra, India beBeeRisk Full time US$ 90,000 - US$ 1,20,000Quantitative Analysis RoleThe position falls under the Risk Quant team within Global Markets, part of Integrated Risk Analytics.Pricing models for derivatives across asset classes including FX, rates, commodities, inflation, credit derivatives and exotic hybrid structures will be validated.Quantitative support to front and middle office trading desks on...
-
Senior Investment Analyst
2 days ago
Mumbai, Maharashtra, India Magadh Capital Full timeCompany DescriptionMagadh Capital Advisors LLP is a boutique asset management firm( PMS/AIF) based in Mumbai.Role DescriptionThis is a full-time on-site role for a Senior Investment Analyst at Magadh Capital in Mumbai. The Senior Investment Analyst will be responsible for analyzing investment opportunities, conducting equity research, preparing financial...
-
Senior Investment Analyst
59 minutes ago
Mumbai, Maharashtra, India Magadh Capital Full timeCompany Description Magadh Capital Advisors LLP is a boutique asset management firm( PMS/AIF) based in Mumbai. Role Description This is a full-time on-site role for a Senior Investment Analyst at Magadh Capital in Mumbai. The Senior Investment Analyst will be responsible for analyzing investment opportunities, conducting equity research, preparing financial...
-
Quantitative Business Leader
5 days ago
Mumbai, Maharashtra, India beBeeData Full time ₹ 30,00,000 - ₹ 40,00,000Lead Quantitative Analyst PositionJob Description:The organization seeks a seasoned Lead Quantitative Analyst to oversee data-driven initiatives and drive business growth. As a key member of the team, you will be responsible for developing analytics strategies, leading client engagements, and managing end-to-end project delivery.Key Responsibilities:Develop...
-
Senior Analyst
4 weeks ago
Mumbai, Maharashtra, India Personiv Full timeJob DescriptionSenior Analyst Roles & responsibilities:- Responsible for standardizing financial concepts using a pre-defined data dictionary- Independently handle clients establish self as a valued partner- Learn and build domain expertise, assist in speedy remediation of issues, implement process improvements and build / enhance controls to prevent future...
-
Senior Quantitative Modeling Analyst
5 days ago
Mumbai, Maharashtra, India beBeeQuantitative Full timeJob Opportunity: Quantitative Modeling SpecialistAbout the RoleWe 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,...
