Risk Analyst

7 days ago

Mumbai, Maharashtra, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Equity Derivatives Researcher Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium equity derivatives portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm's trading activities. We are looking to add an inquisitive minded
Risk Modeler
to
join
our team. You will have the opportunity to develop and maintain the quantitative frameworks used by our portfolio managers and senior management teams. You will be responsible for the risk framework which involves
consistently evolving metrics, improved valuation methodologies and clear identification and resolution of issues associated with inadequate risk measurement. You will understand and monitor closely the strategies of PM's trading in equity derivatives and embed insights in quantitative frameworks.
Your Primary Responsibilities Will Encompass

  • Development of Risk Measurement Techniques: Develop and maintain robust frameworks for risk measurements. You will create frameworks to deliver insights on PM strategies and risks through interacting with existing tools or building own framework
  • Quantitative Framework Development: Assist in the creation and optimization of our quantitative framework, which includes collaborating with technology, risk, portfolio, and business managers.
  • Tech Collaboration: Partner with the Technology department to streamline the transition of quantitative models into production environments. The priority is to ensure accuracy and efficiency in day-to-day workflows.
  • Research Model Development: Lead research into and implementation of various quantitative models.

Qualifications/Skills Required

  • The candidate should have a degree in a quantitative major: statistics, mathematics, engineering, and either professional experience of 1-4 years in a quantitative role in a financial organization, or an advanced degree in a quantitative field preferred.
  • A good understanding of derivatives and valuation is a plus, and basic familiarity is generally expected. Prior experience with managing and deploying valuation models is a great add.
  • Strong programming skills, prior experience with Python (Polars and/or Pandas) or SQL. Proficiency in at least a compiled and statically typed language is a plus; so is demonstrated programming ability on public repositories e.g., GitHub.
  • Sense of responsibility and integrity. Intellectual curiosity and spirit of initiative. Ability to work independently and effectively manage ambiguity.

  • Operations Risk Analyst

    1 day ago

    Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Operations Risk Analyst We're hiring Operations Risk Analyst. Experience: 1–3 Years Role HighlightsSupport risk governance, reporting, and operational risk framework. Develop, collect, and analyze risk & performance metrics (KRI/KPI). Perform volume & growth analysis; review reports for regulatory reporting. Assist in operational risk...

  • Risk Analyst

    7 days ago

    Mumbai, Maharashtra, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Risk Analyst (Equity Derivatives)Equity Derivatives Researcher Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium equity derivatives portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity...

  • Investment Risk – Senior Risk Analyst, AS

    7 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Investment Risk – Senior Risk Analyst, ASJob ID: R0405876Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Investment Risk – Senior Risk Analyst, ASLocation: Mumbai, IndiaRole DescriptionToday, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to...

  • Business Risk Analyst

    1 day ago

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

    The SES Business Risk Analyst role will have global responsibilities for a book of both public and private equity financing transactions. The position offers exposure to several products, including Margin Loans, Private Equity Limited Partnership (PELP) financing, Net Asset Value (NAV) financing and Structured Prime. The Analyst will focus on tracking...

  • Quantitative Risk Analyst

    2 weeks 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...

  • Credit Risk Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Team Member-SUPPORT SERVICES-Credit Industry Research Grade M3/M4/M5 Role Team Member - Credit Risk Analyst Department Risk Management Reporting Relationship Team Lead – Credit Risk Location Mumbai Role Requirements Credit Risk Analytics and Modelling – Analyse, model, validate and document various measures of Credit Risk for use in Expected...

  • Credit Risk Analyst

    3 days ago

    Mumbai, Maharashtra, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...

  • Investment Risk Senior Risk Analyst, AS

    3 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About The Role :  Job Title Investment Risk Senior Risk Analyst, AS LocationMumbai, India Role Description- Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.- Join us at DWS, and you can be part of an...

  • Risk Analyst and Policy Manager

    1 week ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Team Member-Risk-Consumer Durables-Risk Job Description Job Title: Risk Analyst and Policy Manager Level: M3/M4Department: Risk, BL & Working capitalLocation: Head Office BKC Mumbai Job Role Risk Policy & Analytics Manager – BL & Working capital Job Responsibilities Understanding of Unsecured SME Business (Business loans) with ability...

  • Supplier Risk Analyst/TPRM

    1 week ago

    Mumbai, Maharashtra, India WTW Global Delivery And Solutions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We are looking for an experienced professional to join us as a Third Party / Supplier Risk Analyst. This role is pivotal in driving supplier risk management within a global insurance company, collaborating closely with the Global Head of Supplier Risk, Procurement Operations, and senior stakeholders worldwide.Experience Range: 3-8...