Senior Quantitative Risk Modeling Expert

3 days ago


Pune, Maharashtra, India E902 DWS India Private Limited, Maharashtra Branch Full time

About the Role

At E902 DWS India Private Limited, Maharashtra Branch, we are seeking a highly skilled Senior Quantitative Risk Modeling Expert to join our team. In this role, you will be responsible for developing, testing, and documenting risk management models for our investment products.

Key Responsibilities

  • Design and implement quantitative risk models for financial instruments, including those related to credit, market, and operational risks.
  • Collaborate with cross-functional teams to ensure model accuracy, reliability, and regulatory compliance.
  • Analyze data to identify trends, patterns, and correlations that impact risk exposure.
  • Develop and maintain documentation of risk models, including technical specifications, test plans, and deployment procedures.
  • Work closely with stakeholders to communicate risk-related insights and recommendations.

Requirements

  • Masters degree in Mathematics, Statistics, Quantitative Finance, or a related field; PhD preferred.
  • A minimum of 4 years of experience in financial industry roles such as Model Development, Model Validation, Valuation, Risk Management, or Portfolio Management.
  • Proven expertise in analytical modeling for financial instruments and strong knowledge of financial markets.
  • Familiarity with risk systems and models from external vendors is a plus.
  • Excellent communication and collaboration skills, with ability to work effectively in an international environment.

Benefits

  • Competitive salary: ₹45,00,000 - ₹65,00,000 per annum.
  • Ongoing training and development opportunities to enhance your skills and knowledge.
  • A dynamic and supportive work environment with a team of experienced professionals.
  • A range of benefits, including flexible leave policy, comprehensive hospitalization insurance, and accident and term life insurance.


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