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Quantitative Risk Management Specialist

3 weeks ago

Bengaluru, Karnataka, India beBeeRiskManagement Full time

Job Title: Quantitative Risk Management Specialist

About the Role

We are seeking a highly skilled Quantitative Risk Management Specialist to join our team. In this role, you will be responsible for developing and implementing methodologies to quantify credit and market risk exposures and economic capital.

Main Responsibilities
  1. Develop mathematical models for pricing, hedging, and securities risk measurement.
  2. Partner with Traders to develop statistical arbitrage strategies.
  3. Use value at risk techniques to measure the risk of loss on a portfolio of assets.
  4. Build, test, implement, enhance, and maintain sophisticated quantitative mathematical models for pricing, risk management, market, and asset class analysis.
  5. Research alternative models and numerical techniques, including models published in industry or academic publications.
Requirements
  • Financial forecasting, modeling, and analysis.
  • Risk management, financial risk, credit risk, and operational risk.
  • Balance sheet management.
  • Experienced in using and adapting to client behaviors and preferences.
  • Financial services regulatory experience.
  • Data analysis and visualization.
  • Industry knowledge.
  • Sustainable finance.

Note: The ideal candidate will have a strong understanding of risk management principles and experience working with complex data sets.