Quantitative Risk Analyst

1 month ago


Chennai, Tamil Nadu, India FXCM Full time
Job Summary

The Quantitative Risk Analyst will provide support to the Risk Management department and Chief Operating Officer/Risk Officer in their associated day-to-day tasks and project work. Key responsibilities include production of in-depth reporting and analysis for the Risk Department using Python, R, SQL etc., building tools for P&L, hedging analysis and stress-testing, daily and ad-hoc reporting of portfolio analytics, and financial markets research on Bloomberg.

Requirements

A master's or PhD in Computer Science, Mathematics, Statistics or scientific/engineering discipline is required. Experience of writing models in languages, such as R, Python, C++ or KDB, and advanced Microsoft Excel skills are also essential. A good understanding of statistics and numerical analysis is necessary, as well as coding in various programming languages and Bloomberg Terminal proficiency. Fluency in written and spoken English with excellent written and verbal communication skills is required, along with the ability to work well in a team and individually. With a high level of organizational skills and the ability to multi-task, simultaneously handle multiple tasks/projects, determine priorities and meet deadlines on time in a fast-paced business environment, this role is ideal for a motivated and detail-oriented individual.

Working Arrangements

This is a fully remote position, with the ideal candidate being based in Mumbai, Pune or Hyderabad. All Technementals Innovation India Private Limited employees must be eligible to work in India.

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