Senior Analyst- Market Risk

2 months ago

bangalore, India Evalueserve India Full time

Elevate Your Impact Through Innovation and Learning

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets

such as Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Work® in India, Chile, Romania, the US, and the UK in 2022, we offer a dynamic, growth-oriented, and open culture that prioritizes flexible work-life balance, diverse and inclusive teams, and equal opportunities for all.


Curious to know what it’s like to work at Evalueserve?

Watch this video


Role

Job Title Sr Analyst/Lead Analyst

Location Gurgaon/ Bangalore

Nature of Job Permanent

Department Risk and Quant Solutions


About Risk and Quant Solutions (RQS)

Risk and Quant is one of the fastest growing practices at Evalueserve. As an RQS team member, you will address some of the world’s largest financial needs with technology proven

solutions. You would solve these banking challenges and improve decision making with award winning solutions.


Click here to know more.


What you will be doing at Evalueserve

  • Performing various initial and /or ongoing model validation tasks independently or in collaboration with senior quants in New York and London – Create approach note and testing plan for validation of the assigned model; Decide upon appropriate methodology
  • for benchmarking and challenger models.
  • Conduct qualitative review of the model; examine documentation for detailed description of the theory, references to the base model, product description, mathematical and technical parameter.
  • Develop and code challenger models for benchmarking and for validation of high-risk
  • model.
  • Review model implementation into the production code; Perform additional testing.
  • Perform direct and indirect validation of calibration in the models.
  • Conduct model risk analysis, stress testing and other tests under different scenarios.
  • Draft a validation report with executive summary with approval/disapproval, restrictions on model usage; summary of findings and remediation plans.


What we’re looking for

  • A master’s or bachelor’s degree in applied quantitative discipline (e.g. Econometrics, Statistics, Financial Mathematics, Physics or Engineering)
  • Sound knowledge of stochastic calculus, statistical and econometric concepts and their application in risk model development.
  • Ability to think out of the box and work on models not encountered before.
  • Programming skills are essential for the role. Strong knowledge in one or more of the following programming languages Python, R, Matlab.; Experience with QuantLib and other
  • open source quant libraries is a plus.
  • Working knowledge of C++ gained in the industry.
  • Ability to articulate ideas and make recommendations.
  • Proficiency in developing and giving presentations.
  • Strong oral and written communication skills, including the ability to document and present model development process and analytical results suitable for audiences of all technical levels.
  • Strong analytical and interpersonal skills


Disclaimer: The following job description serves as an informative reference for the tasks you may be required to perform. However, it does not constitute an integral component of your employment agreement and is subject to periodic modifications to align with evolving circumstances.

  • Market risk analyst

    4 weeks ago

    Bangalore, India Acuity Knowledge Partners Full time

    Key Responsibilities: Minimum experience of 3 to 6 years in Market risk (Model Validation or Model Building). Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss forecasting models used for internal risk...

  • Market Risk Analyst

    4 weeks ago

    bangalore, India Acuity Knowledge Partners Full time

    Key Responsibilities: Minimum experience of 3 to 6 years in Market risk (Model Validation or Model Building). Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the client Validate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss forecasting models used for internal risk management...

  • Market Risk Analyst

    4 weeks ago

    bangalore, India Acuity Knowledge Partners Full time

    Key Responsibilities:Minimum experience of 3 to 6 years in Market risk (Model Validation or Model Building).Gain deep understanding of the model inventory and the model risk management framework and lifecycle of the clientValidate CCAR Stress Testing for PPNR, balance sheet, scenario design and loss forecasting models used for internal risk management and...

  • Risk Analyst

    1 month ago

    bangalore, India NAM Info Inc Full time

    Role: Risk Data Analyst Location: Bangalore Employment Type: Full-time with Nam Info Work Schedule: Monday to Friday (5 days a week) Job Responsibilities Be subject matter expert in Consumer Banking risk management preferably in the Lending business Assemble vast amounts (structured and unstructured) Manage data aggregation project for Treasury Deposit...

  • Credit Risk Analyst

    4 weeks ago

    Bangalore, India KPMG India Full time

    Job Title: Senior Credit Risk Analyst Location: Bangalore Exp – 3 to 6 Years NP – Immediate Joiner Role Overview: We are seeking a Senior Credit Risk Analyst with extensive experience to join our dynamic team in Bangalore. The ideal candidate will possess strong analytical skills, proficiency in Python and SQL , and a deep...

  • Risk Analyst

    1 month ago

    bangalore, India NAM Info Inc Full time

    Role: Risk Data AnalystLocation: BangaloreEmployment Type: Full-time with Nam InfoWork Schedule: Monday to Friday (5 days a week)Job ResponsibilitiesBe subject matter expert in Consumer Banking risk management preferably in the Lending businessAssemble vast amounts (structured and unstructured)Manage data aggregation project for Treasury Deposit...

  • Credit risk analyst

    2 months ago

    Bangalore, India Fi Full time

    About Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...

  • Credit Risk Analyst

    2 months ago

    bangalore, India Fi Full time

    About Fi MoneyWho we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation.What we’re looking for: Data is central to decision-making...

  • Credit Risk Analyst

    2 months ago

    Bangalore, India Fi Full time

    About Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...

  • Risk Analyst

    1 month ago

    bangalore, India NAM Info Inc Full time

    Role: Risk Data Analyst Location: Bangalore Employment Type: Full-time with Nam Info Work Schedule: Monday to Friday (5 days a week) Job Responsibilities Be subject matter expert in Consumer Banking risk management preferably in the Lending business Assemble vast amounts (structured and unstructured) Manage data aggregation project for Treasury Deposit...

  • Risk Analyst

    1 month ago

    bangalore, India NAM Info Inc Full time

    Role: Risk Data AnalystLocation: BangaloreEmployment Type: Full-time with Nam InfoWork Schedule: Monday to Friday (5 days a week)Job ResponsibilitiesBe subject matter expert in Consumer Banking risk management preferably in the Lending businessAssemble vast amounts (structured and unstructured)Manage data aggregation project for Treasury Deposit...

  • Risk Analyst

    1 month ago

    bangalore, India NAM Info Inc Full time

    Role: Risk Data Analyst Location: Bangalore Employment Type: Full-time with Nam Info Work Schedule: Monday to Friday (5 days a week) Job Responsibilities Be subject matter expert in Consumer Banking risk management preferably in the Lending business Assemble vast amounts (structured and unstructured) Manage data aggregation project for Treasury Deposit...

  • propelld | Risk Analyst

    1 day ago

    bangalore, India propelld Full time

    Job Description: Associate Manager- Risk Analyst The Associate Manager will be a part of the centralized risk management team at Edgro which is tasked to - Perform risk identification and assessment - Implement strategic plan to prevent, eliminate and mitigate credit operational and portfolio risks. - Coordinate with senior management in performing risk...

  • propelld | Risk Analyst

    3 days ago

    bangalore, India propelld Full time

    Job Description: Associate Manager- Risk AnalystThe Associate Manager will be a part of the centralized risk management team at Edgrowhich is tasked to- Perform risk identification and assessment- Implement strategic plan to prevent, eliminate and mitigate credit operational andportfolio risks.- Coordinate with senior management in performing risk reviews-...

  • Credit Risk Analyst

    2 months ago

    bangalore, India Fi Full time

    About Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...

  • Credit Risk Analyst

    2 months ago

    bangalore, India Fi Full time

    About Fi Money Who we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation. What we’re looking for: Data is central to...

  • Credit Risk Analyst

    2 months ago

    bangalore, India Fi Full time

    About Fi MoneyWho we are: Fi is a money management app that listens to your needs, understands your wants, and gently nudges you to achieve your financial goals. On the inside, we’re a deep-tech startup that’s building a highly innovative and secure financial hub for a digital-first generation.What we’re looking for: Data is central to decision-making...

  • Risk Analyst

    1 month ago

    Bangalore Urban, India NAM Info Inc Full time

    Role: Risk Data AnalystLocation: BangaloreEmployment Type: Full-time with Nam InfoWork Schedule: Monday to Friday (5 days a week)Job ResponsibilitiesBe subject matter expert in Consumer Banking risk management preferably in the Lending businessAssemble vast amounts (structured and unstructured)Manage data aggregation project for Treasury Deposit...

  • Risk Analyst

    1 month ago

    Bangalore Urban, India NAM Info Inc Full time

    Role: Risk Data Analyst Location: Bangalore Employment Type: Full-time with Nam Info Work Schedule: Monday to Friday (5 days a week) Job Responsibilities Be subject matter expert in Consumer Banking risk management preferably in the Lending business Assemble vast amounts (structured and unstructured) Manage data aggregation project for Treasury Deposit...

  • Senior risk framework

    3 weeks ago

    Bangalore, India Natixis Services In India Full time

    Natixis Corporate & Investment Banking (CIB) is the corporate and investment banking arm of Group BPCE, second largest financial institution in France. Natixis Global Services India (NGSI) is a wholly owned subsidiary of Natixis SA and is fully integrated into Natixis CIB NGSI is Natixis CIB APAC's new innovation and technology hub and its center of...