Senior Quantitative Analyst

6 days ago

Bengaluru, Karnataka, India beBeeRiskModelDevelopment Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Job Title:

Senior Quantitative Analyst - Risk Model Development

About the Role:

This position is responsible for developing and implementing risk models to support wholesale business activities.

Key Responsibilities:
  • Prepare data-driven presentations for senior management and board-level committees.
  • Engage with stakeholders across credit lifecycle, including limit management, collateral management, RAROC, and customer rating.
  • Review financial spreading logic in newly developed credit lifecycle systems.
  • Support governance and audit readiness through proper model documentation and transparent development practices.
  • Design and implement end-to-end processes for development, validation, and lifecycle management of wholesale rating models.
  • Develop and validate a range of models, including corporate/wholesale rating models and master rating scale calibration.
  • Explore new approaches for rating model development for low default portfolios.
  • Build, mentor, and lead a team of modelers and consultants.
  • Drive capability building and continuous learning within the team through training, peer reviews, and knowledge sharing.
  • Determine expected performance of respective models on historical data.
  • Implement monitoring tools to continuously assess model performance.
  • Communicate model performance to relevant stakeholders to ensure prompt attention to potential problems.
  • Regularly review and improve model performance process based on feedback, change in underlying data, and evolving business requirements.
  • Develop statistical climate risk models, integrate economic and social data to understand how climate risks may impact.
  • Develop different climate scenarios based on various emission pathways and climate change projections.
  • Assess potential impact of each scenario on identified financial risk.
  • Based on statistical models, develop adaptation strategies to mitigate relevant risks.
  • Establish system for continuous monitoring of climate data and update climate risk models regularly.
  • Incorporate existing and potential future policies and regulations related to climate change into model development.
  • Involve stakeholders in meeting process to ensure comprehensive understanding of local conditions, priorities, and concerns.
  • Lead end-to-end data lifecycle management for model development, including sourcing, profiling, transformation, and documentation.
  • Identify data requirements for model development.
  • Coordinate with IT and data engineering teams to streamline data pipelines required for model development.
Requirements:
  • Strong understanding of quantitative finance and risk management principles.
  • Experience in developing and implementing risk models, particularly in wholesale banking.
  • Proficiency in programming languages such as Python, R, or SQL.
  • Excellent analytical, communication, and problem-solving skills.
  • Able to work independently and collaboratively as part of a team.
  • Strong leadership and mentoring skills.
  • Able to drive change and innovation within the organization.
Benefits:

This role offers a competitive salary, bonus structure, and benefits package, as well as opportunities for professional growth and development.

What We Offer:

We offer a dynamic and supportive work environment, with access to cutting-edge technology and resources. Our team is passionate about delivering high-quality results and making a positive impact on the organization.

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