Risk Analyst

16 hours ago

Pune, Maharashtra, India Advanced Risk Analytics Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Day-to-day responsibilities include but not limited to:

Support monthly portfolio analysis in vendor models Designing and maintaining data systems and databases

Optimization and portfolio management develop and manage catastrophe event response

Develop a process for reinsurance calculations and net retentions

Mining data from primary and secondary sources, then reorganizing data

Using Statistical tools to interpret data sets

Preparing and automate monthly reports

Statistics:

1. Basic Probability pdf, cdf, mean, mode, median, standard deviation

2. Monte Carlo simulations

3. Extreme Value theory

4. Statistical concepts central limit theorem, VAR, TVAR (Expected shortfall) Who can

Apply

Candidates with Actuarial science (3+ actuarial papers), FRM, or Statistics background. Well versed with statistical concepts.

Proficient in advanced Excel, SQL and Python would be preferred

Have relevant communication skills and multi-tasking skills and interests Prior experience in catastrophe portfolio modeling or reinsurance treaty modeling is preferred

Education- MSC - Statistics, MA - Economics, Actuarial Science, Finance, FRM, CFA

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