Quantitative Risk Analyst – Model Validation Expert

4 weeks ago


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

About the Role

E902 DWS India Private Limited, Maharashtra Branch is seeking a highly skilled Quantitative Risk Analyst – Model Validation to join our team. As a key member of our Risk platform, you will be responsible for providing governance and control to manage a variety of models used in the Firm and associated risks.

Key Responsibilities:

  • Producing quantitative analysis to support the team in conducting validations on DWS models (both in-house and vendor), based on regulatory guidance, internal policy and procedures and best industry practice
  • Support with the communication of findings and recommendations to model owners and prepare the model validation reports
  • Working closely with Investment teams on topics including model assumptions and limitations to ensure models remain fit for purpose
  • Participate in independent model reviews on complex topics in accordance with business needs and regulatory requirements
  • Assist in building benchmark models used across the model validation team, design backtesting or other methodologies to test the conceptual soundness of model assumptions

Requirements:

  • Strong quantitative finance skills gained through education, internships or professional experience using quantitative tools such as Python, C++, R, Matlab
  • Sound theoretical and practical finance knowledge across asset classes such as FX, Rates, Commodities, Equities
  • Good understanding of valuation methods, capital markets, portfolio theory and risk management
  • Strong verbal and written communications skills, with experience of producing reports/technical documentation related to financial topics
  • Educated to degree level in a quantitative field such physics, mathematics, statistics, economics or engineering, or with relevant industry experience

About Us

E902 DWS India Private Limited, Maharashtra Branch is one of the world's leading asset managers with a reputation for excellence in Germany, Europe, the Americas and Asia. We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends.


  • Risk Analyst

    2 weeks ago


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

    About Our TeamE902 DWS India Private Limited, Maharashtra Branch, is a leading asset manager with a strong focus on risk management. Our team is responsible for providing independent risk oversight and governance across various models used in the firm.Your Key ResponsibilitiesAs a Risk Analyst - Model Validation Expert, you will be responsible for producing...


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

    Company OverviewE902 DWS India Private Limited, Maharashtra Branch is one of the world's leading asset managers with a reputation for excellence. As a global organization, it has a presence in various regions including Europe, the Americas, and Asia.We offer individuals and institutions access to our strong investment capabilities across all major asset...

  • Senior Risk Manager

    4 weeks ago


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

    About the RoleE902 DWS India Private Limited, Maharashtra Branch is seeking a highly skilled Senior Risk Manager - Model Validation Expert to join our team. As a key member of our Risk platform, you will be responsible for providing governance and control to manage a variety of models used in the Firm and associated risks.Key ResponsibilitiesConducting model...


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

    Transform your career with a challenging role at E902 DWS India Private Limited, Maharashtra Branch as a Quantitative Risk Manager/Model Expert.About the OpportunityWe are seeking an experienced Quantitative Risk Manager to join our team. As a key member of our risk management group, you will be responsible for developing and maintaining complex models that...


  • Pune, Maharashtra, India Jobs for Humanity Full time

    Job Title: Quantitative Risk AnalystWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Jobs for Humanity. As a key member of our Investment Risk Management team, you will be responsible for understanding statistical factor models that form the basis for market risk investment and various risk measures (Volatility, Var, Exposure,...


  • Pune, Maharashtra, India Jobs for Humanity Full time

    We are seeking a skilled and analytical Quantitative Risk Analyst to join our team at Jobs for Humanity.Position OverviewThe successful candidate will be responsible for understanding statistical factor models for market risk investment, including volatility, variance, exposure, and scenario analysis.Key Responsibilities:Analyze current and historical market...


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

    About this roleWe are seeking a Senior Quantitative Risk Manager to join our Risk team at E902 DWS India Private Limited, Maharashtra Branch. The successful candidate will be responsible for conducting model validations on our DWS models, both in-house and vendor models, based on regulatory guidance, internal policy and procedures, and best industry...


  • Pune, Maharashtra, India Solytics partners Full time

    About Us :Solytics Partners is a leading provider of consulting and solutions to the financial industry. Our team of experts leverages deep domain knowledge, advanced analytics, and technology to deliver accelerated and efficient services and next-generation solutions.We are seeking a highly skilled Credit Risk Modelling Analyst to join our team. The...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Risk Modeling ExpertiseAt BNY Mellon, we're seeking a highly skilled Risk Modeling Expert to join our Model Development team. This role will be responsible for developing, maintaining, and implementing risk models for quantifying counterparty credit risk and treasury credit risk inherent in the Corporation's business activities and processes.Key...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Chief Model Risk Management OfficerBNY Mellon is seeking a highly skilled Chief Model Risk Management Officer to join our team. This role will be responsible for overseeing the development and validation of models used in the organization. The successful candidate will have a strong background in quantitative analysis and experience in model risk management....


  • Pune, Maharashtra, India travash Full time

    Credit Risk ModellingAt Travash, we are seeking a skilled Credit Risk Modelling expert to join our team. The ideal candidate will have experience in developing and validating PD/LGD/EAD models, scorecards, IFRS9 models, and CCAR models.Responsibilities:Develop and implement credit risk modelling strategiesWork on developing and validating PD/LGD/EAD models,...


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

    Job Title: DWS Risk ManagerLocation: DWS Group OfficesRole Description:DWS Group (DWS) is a leading asset manager with a strong reputation for excellence in managing assets. As a Risk Manager, you will play a key role in providing governance and control to manage models used in the firm and associated risks.The Risk platform is the independent risk oversight...


  • Pune, Maharashtra, India Solytics Partners Full time

    About Us:Solytics Partners is a leading consultancy firm in the financial sector, providing innovative solutions to banking, capital markets, and insurance institutions. Our team of experts combines deep domain knowledge, advanced analytics, and technology to deliver accelerated and efficient services.Job Summary:This role is part of our wholesale credit...


  • Pune, Maharashtra, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    Transformative Model Risk ManagementBNY Mellon is seeking a seasoned Senior Model Risk Manager to join our esteemed Model Risk Management Group (MRMG). As a key member of our team, you will be responsible for executing enterprise standards for model validation, identifying and evaluating model risk, and proposing controls to manage that risk.Key...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Enterprise Risk Technology (ERT) team at 12542 Citicorp Services India Private Limited is responsible for overseeing all Regulatory (BASEL, CCAR, etc.) and Internal Risk Management implementations for Wholesale Credit and Market Risk. In addition, the team is responsible for overall RWA related activities across all risk areas and leads the ACE analytics...


  • Pune, Maharashtra, India travash Full time

    Credit Risk Modelling OpportunityWe are seeking a skilled Credit Risk Modelling professional to join our team at Travash. The ideal candidate will have experience in developing and validating PD/LGD/EAD models, as well as expertise in statistical modelling techniques and models management.Responsibilities:Develop and implement credit risk modelling...


  • Pune, Maharashtra, India travash Full time

    Credit Risk Modelling is a critical function in the financial industry, and we are seeking a skilled professional to join our team at Travash. The ideal candidate will have experience in developing and validating PD/LGD/EAD models, as well as expertise in statistical modelling techniques and models management.Responsibilities:Develop and implement credit...

  • DWS Risk Manager

    1 month ago


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

    About UsE902 DWS India Private Limited, Maharashtra Branch is a leading asset manager with a reputation for excellence in the industry.Job Title: Model Risk ManagerWe are seeking a highly skilled Model Risk Manager to join our team in Pune. As a Model Risk Manager, you will be responsible for providing governance and control to manage a variety of models...


  • Pune, Maharashtra, India Solytics Partners Full time

    About Solytics PartnersWe are a leading consulting and solutions provider to the financial industry, leveraging advanced analytics and technology to deliver accelerated and efficient services. Our team of senior consultants has significant global experience in key markets and advanced degrees in STEM.Our regulatory compliant solutions and services enable...

  • Solytics Partners

    1 month ago


    Pune/Maharashtra, Maharashtra, India Solytics partners Full time

    About Us :- Solytics Partners provides Consulting and Solutions to Banking, Capital Markets, Asset Management, and Insurance firms.- We leverage combination of deep domain knowledge, advanced analytics and technology to provide accelerated and efficient services and next generation solutions.- Our team of senior consultants comes with significant global...