Quantitative Risk Analyst

9 hours ago


Navi Mumbai, Maharashtra, India Mizuho Global Services Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuhos long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Banks domestic and overseas offices and Mizuhos group companies across the globe.

At Mizuho we are committed to a culture that is driven by ethical values and supports diversity in all its forms for its talent pool. Direction of MGSs development is paved by its three key pillars, which are Mutual Respect, Discipline and Transparency, which are set as the baseline of every process and operation carried out at MGS.

What's in it for you?

  • Immense exposure and learning
  • Excellent career growth
  • Company of highly passionate leaders and mentors
  • Ability to build things from scratch

Job Title : Quantitative Risk Analyst (5 years experience)

Job Summary:

We are seeking a talented and motivated individual to join our Risk Analytics team as a Quantitative Risk Analyst.

The successful candidate will play a crucial role in supporting the risk assessment.

This role requires a good understanding of financial products, experience in a bank or securities firm, and proficiency in coding using Python.

Responsibilities:

  • Assist in the development and implementation of quantitative risk models (Value-at-risk, Potential Future Exposure) and methodologies to assess and manage financial risks.
  • Good knowledge of financial products, including derivatives, fixed income securities, equities, and foreign exchange.
  • Basic understanding of derivatives pricing and Greeks.
  • Collaborate with the Risk Management team in Tokyo, Singapore, Hong Kong and London to enhance risk reporting frameworks.
  • Perform data analysis, validation, and reconciliation to ensure accuracy and integrity of risk-related data.
  • Utilize Python programming skills to build and maintain risk models, perform data analysis, and automate risk reporting processes.
  • Follow up with other Teams on Issues found out during Validation , reporting and reconciliation.
  • Work with Global and Local IT teams to help fix JIRAs.

Qualifications: Bachelor's degree in Finance, Economics, Mathematics, Engineering or a related field. A Master's degree in a quantitative discipline will be preferable.

Desirable:

  • Previous experience in a bank, financial institution, or securities firm, preferably in a risk management or quantitative role.
  • Some understanding of Regulations like Basel , FRTB etc.

Interested candidates can share resumes on along with below details.

Current CTC

Expected CTC

Notice period

Exp In stress testing and python

Thanks



  • Mumbai, Maharashtra, India Agam Capital Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Quantitative Risk AnalystLocation:MumbaiMandatory Qualification: BE / B.Tech with CFA / FRM (level 1)Company DescriptionAgam Capital is an insurance solutions provider that focuses on risk management and integrated analytics to reduce the need for high-risk solutions. It has developed a sophisticated, fully integrated Proprietary Asset-Liability model...


  • Navi Mumbai, Maharashtra, India Mizuho Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuho's long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Bank's domestic and...

  • Quantitative Analyst

    4 weeks ago


    Mumbai, Maharashtra, India Mizuho Full time

    Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called Mega Banks of Japan. MGS was established in the year 2020 as part of Mizuho's long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Bank's domestic and...


  • Mumbai, Maharashtra, India Youngquist Investments Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Job Title: Quantitative Analyst Trading Support (Equity Research)Industry / Functional Area: Analytics / KPO / Research (or BFSI if you prefer finance-first)Department / Role: Equity Research Analyst / Quantitative AnalystBase Location: Mumbai, India (Remote option; must reside full-time in India)Compensation: 15–20 LPA (~$15/hour)Employment Type:...


  • Mumbai, Maharashtra, India Millennium Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryWe are seeking a motivated and detail-oriented Junior Quantitative Analyst to join our equities team. The ideal candidate will have 2-3 years of experience in the equities space and a strong foundation in quantitative analysis. This role offers an excellent opportunity to work with experienced professionals and contribute to the development of...


  • Mumbai, Maharashtra, India MASTER MIND CONSULTANCY Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Title : Quantitative Analyst -Associate- ParametricExperience : 4-8 YearsLocation : MumbaiRoles & ResponsibilitiesLead SMA portfolio implementation (monitoring, execution, compliance, trade review)Support portfolio construction & product development (strategy modeling, algorithms, automation, data)Manage projects with tech teams, bridging business &...

  • Quantitative Analyst

    7 hours ago


    Mumbai, Maharashtra, India Youngquist Investments Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Job Title: Quantitative Analyst Prediction Markets (Polymarket Focus)Industry / Functional Area: Analytics / Financial Research / BlockchainDepartment: Quantitative Research & TradingLocation: India (Remote option; must reside full-time in India)Compensation: 1520 LPA (~$1012/hr USD)Employment Type: Full-timeAbout the CompanyWe are a U.S.-based family office...

  • Quantitative Analyst

    55 minutes ago


    Mumbai, Maharashtra, India BNP Paribas Full time US$ 90,000 - US$ 1,20,000 per year

    Position PurposeGlobal Market Quantitative Research (GMQR) Team is responsible for most aspects of quantitative research within the Global Market activities of BNP Paribas, covering Macro, Credit, Commodity and Equity. Is supports flow and structured trading activities with poles in each region. In particular, the team is responsible for the development of...


  • Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Sr Quantitative ResearchCompany Profile: Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the 10 largest dedicated commodity hedge funds globally. We specialize in cross-market arbitrage strategies across commodities and currencies, investing globally across 40+...


  • Mumbai, Maharashtra, India Morgan Stanley Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Profile DescriptionWe're seeking someone to join our team as an Associate, The role will focus primarily on driving implementation of SMA portfolios at scale, leveraging tools and technologies built in-house for portfolio management and trading. The SMA strategies include all strategies managed by the broader Fixed Income team. Additionally, the role will...