Lead Analyst

6 months ago

Gurugram, India Evalueserve Full time
Elevate Your Impact Through Innovation and LearningEvalueserve 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?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. 

What you will be doing at Evalueserve: 

Work on one or more of the risk and compliance models for a global asset management firm including but not limited to the following:  Market/Credit/Traded risk models for various asset classes including VaR models and Asset Pricing Models  Credit Risk Methodology models including counterparty credit risk models  Operational risk models ,Asset management models, e.g. portfolio construction and portfolio risk 
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 parameters  Develop and code challenger models for benchmarking and for validation of high risk models  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 are looking for: 

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 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.

Want to learn more about our culture and what it’s like to work with us? Write to us at careers@evalueserve.com

Follow Us

FacebookLinkedinInstagramTwitter

Read our Privacy policy - Evalueserve to learn how Evalueserve processes your personal information.

  • Lead Analyst

    4 months ago

    Gurugram, India American Express Full time

    You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...

  • Senior lead analyst

    2 weeks ago

    Gurugram, India Namshi.com Full time

    Job Title: Senior Lead Analyst - Financial Planning & Analysis (FP&A)Location: Gurugram, IndiaReports To: FP&A Manager / DirectorDepartment: FinanceJob Type: Full-TimePosition Overview:We are seeking a highly skilled and experienced Senior Lead Analyst to join our Financial Planning & Analysis (FP&A) team. This role will be responsible for leading the...

  • Senior lead analyst

    2 weeks ago

    Gurugram, India Namshi.com Full time

    Job Title: Senior Lead Analyst - Financial Planning & Analysis (FP&A)Location: Gurugram, IndiaReports To: FP&A Manager / DirectorDepartment: FinanceJob Type: Full-TimePosition Overview:We are seeking a highly skilled and experienced Senior Lead Analyst to join our Financial Planning & Analysis (FP&A) team. This role will be responsible for leading the...

  • Sr. Lead Product Analyst

    6 months ago

    Gurugram, India Airtel Digital Full time

    About Us: Airtel is a leading telecom solutions provider in the country with over 350m subscribers. Our endeavour to keep building a value chain for our customers gives us various problem statements to solve for. We as an Organization strongly believe in data driven decision making and thrive on solving complex business problems with Analytics & Data...

  • Sr. Lead Product Analyst

    6 months ago

    Gurugram, India Airtel Digital Full time

    About Us:Airtel is a leading telecom solutions provider in the country with over 350m subscribers. Our endeavour to keep building a value chain for our customers gives us various problem statements to solve for. We as an Organization strongly believe in data driven decision making and thrive on solving complex business problems with Analytics & Data...

  • Sr. Lead Product Analyst

    2 months ago

    gurugram, India Airtel Digital Full time

    About Us:Airtel is a leading telecom solutions provider in the country with over 350m subscribers. Our endeavour to keep building a value chain for our customers gives us various problem statements to solve for. We as an Organization strongly believe in data driven decision making and thrive on solving complex business problems with Analytics & Data...

  • Sr. Lead Product Analyst

    6 months ago

    Gurugram, India Airtel Digital Full time

    About Us:Airtel is a leading telecom solutions provider in the country with over 350m subscribers. Our endeavour to keep building a value chain for our customers gives us various problem statements to solve for. We as an Organization strongly believe in data driven decision making and thrive on solving complex business problems with Analytics & Data...

  • Lead Analyst Tester

    6 months ago

    Gurugram, India FNZ Group Full time

    Description The Lead Analyst Tester is responsible at a project level for delivering high quality solutions from requirements capturing up to release to production taking personal ownership and accountability for the work of the team they lead, leading by example and working towards building a highly effective and self-sufficient project team. Their...

  • Lead Business Analyst

    1 month ago

    gurugram, India Orange Business Full time

    Location: Bengaluru or GurugramWe are seeking a highly skilled Lead Business Analyst with knowledge of telecom domain and proficiency in ServiceNow. The ideal candidate will have a deep understanding of ServiceNow platform capabilities, business processes, and telecom services. As a Lead Business Analyst, you will play a pivotal role in driving the design,...

  • Lead Analyst

    6 months ago

    Gurugram, India R1 RCM Full time

    R1 RCM India is proud to be recognized amongst India's Top 50 Best Companies to Work for TM 2023 by Great Place To Work® Institute. We are committed to transform the healthcare industry with our innovative revenue cycle management services. Our goal is to ‘make healthcare simpler’ and enable efficiency for healthcare systems, hospitals, and physician...

  • Business Analyst

    1 month ago

    gurugram, India Integrated Personnel Services Limited Full time

    Profile: Business Analyst (Payments / Mortgage) Location: GurgaonExperience: 5 to 13 yearsQualification: GraduateJob Description: Hands-on experience having performed a Business analyst role related to requirements capture, creating specification documents, and engaging with multiple stakeholders in the technology and operations team. Good understanding of...

  • Lead Business Analyst

    1 month ago

    gurugram, India Orange Business Full time

    Location: Bengaluru or Gurugram We are seeking a highly skilled Lead Business Analyst with knowledge of telecom domain and proficiency in ServiceNow. The ideal candidate will have a deep understanding of ServiceNow platform capabilities, business processes, and telecom services. As a Lead Business Analyst, you will play a pivotal role in driving the design,...

  • Lead Business Analyst

    1 month ago

    Gurugram, India Orange Business Full time

    Location: Bengaluru or GurugramWe are seeking a highly skilled Lead Business Analyst with knowledge of telecom domain and proficiency in ServiceNow. The ideal candidate will have a deep understanding of ServiceNow platform capabilities, business processes, and telecom services. As a Lead Business Analyst, you will play a pivotal role in driving the design,...

  • Lead Business Analyst

    1 month ago

    gurugram, India Orange Business Full time

    Location: Bengaluru or GurugramWe are seeking a highly skilled Lead Business Analyst with knowledge of telecom domain and proficiency in ServiceNow. The ideal candidate will have a deep understanding of ServiceNow platform capabilities, business processes, and telecom services. As a Lead Business Analyst, you will play a pivotal role in driving the design,...

  • Lead Business Analyst

    1 month ago

    Gurugram, India Orange Business Full time

    Location: Bengaluru or Gurugram We are seeking a highly skilled Lead Business Analyst with knowledge of telecom domain and proficiency in ServiceNow. The ideal candidate will have a deep understanding of ServiceNow platform capabilities, business processes, and telecom services. As a Lead Business Analyst, you will play a pivotal role in driving the design,...

  • Lead Business Analyst

    1 month ago

    Gurugram, India Orange Business Full time

    Location: Bengaluru or GurugramWe are seeking a highly skilled Lead Business Analyst with knowledge of telecom domain and proficiency in ServiceNow. The ideal candidate will have a deep understanding of ServiceNow platform capabilities, business processes, and telecom services. As a Lead Business Analyst, you will play a pivotal role in driving the design,...

  • Namshi.com | Senior lead analyst

    2 weeks ago

    gurugram, India Namshi.com Full time

    Job Title: Senior Lead Analyst - Financial Planning & Analysis (FP&A) Location: Gurugram, India Reports To: FP&A Manager / Director Department: Finance Job Type : Full-Time Position Overview: We are seeking a highly skilled and experienced Senior Lead Analyst to join our Financial Planning & Analysis (FP&A) team. This role will be responsible for...

  • Namshi.com | Senior lead analyst

    2 weeks ago

    gurugram, India Namshi.com Full time

    Job Title: Senior Lead Analyst - Financial Planning & Analysis (FP&A)Location: Gurugram, IndiaReports To: FP&A Manager / DirectorDepartment: FinanceJob Type: Full-TimePosition Overview:We are seeking a highly skilled and experienced Senior Lead Analyst to join our Financial Planning & Analysis (FP&A) team. This role will be responsible for leading the...

  • Namshi.com | Senior lead analyst

    2 weeks ago

    gurugram, India Namshi.com Full time

    Job Title: Senior Lead Analyst - Financial Planning & Analysis (FP&A) Location: Gurugram, India Reports To: FP&A Manager / Director Department: Finance Job Type : Full-Time Position Overview: We are seeking a highly skilled and experienced Senior Lead Analyst to join our Financial Planning & Analysis (FP&A) team. This role will be responsible for...

  • Analyst

    2 weeks ago

    Gurugram, India Terracegate Full time

    Company DescriptionTerracegate is a leading service provider to global family offices and wealth management firms. We provide accounting services for investments including complex private investments. To service the needs of families, Terracegate offers bill payment and accounting for disbursements. Further supporting the family, we offer related tax support...