Senior Quantitative Risk Specialist

1 week ago

Mumbai, Maharashtra, India beBeeRiskManagement Full time ₹ 14,00,000 - ₹ 22,00,000
Job Description

The role is based out of Mumbai and requires work across multiple teams in the Global Investment Office (GIO) to ensure alignment with Model Risk Management (MRM) group requirements. This individual will conduct testing of various models, providing written summaries of findings. Additionally, this individual will support performance dashboards within GIO to facilitate data-driven decision-making.

Responsibilities
  • Conduct model validation by challenging assumptions, mathematical formulation, and implementation.
  • Independently test models to assess accuracy and robustness under different scenarios and market conditions.
  • Write comprehensive review reports for validated models and tools.
  • Proactively identify and escalate thematic and idiosyncratic risk themes related to models and tools.
  • Provide dashboard support to teams, including designing dashboards and updating data from the data lake.
Qualifications
  • 3-5 years of relevant work experience and a bachelor's degree, preferably in IT, Computer Science, Math, or Statistics.
  • Strong attention to detail and a risk-oriented mindset.
  • Ability to juggle multiple priorities and strong organizational and time management skills.
  • Effective team collaboration and independent work capabilities.
  • Persistence, tenacity, and drive for results.
What You Can Expect

Morgan Stanley prioritizes maintaining exceptional service and high standards of excellence. Our values guide decisions made every day to benefit clients, communities, and employees. You'll find an opportunity to work alongside talented individuals in an environment that supports and empowers you.

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