Current jobs related to Analyst/Associate-Quantitative Modelling/Stress Testing - Bengaluru - Delta Capita

  • Finance Stress Test Associate

    5 days ago

    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Finance Stress Test Associate - In this key role, you’ll be acting as part...

  • Quantitative Model Risk Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    Job DescriptionWe are seeking a highly skilled Quantitative Model Risk Analyst to join our team at Acuity Knowledge Partners. As a key member of our model risk management group, you will be responsible for validating and assessing the mathematical models used in our organization.Key Responsibilities:Gain deep understanding of the model inventory and risk...

  • Quantitative Risk Modeler

    2 weeks ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    Job Title: Quantitative Risk ModelerAward-winning Acuity Knowledge Partners is seeking an experienced Quantitative Risk Modeler to join our team in New York. As a key member of our risk management group, you will play a crucial role in ensuring the accuracy and reliability of our quantitative models.We are offering a competitive salary of $120,000 per year,...

  • Stress Testing

    6 hours ago

    Bengaluru, India Totlrpo Full time

    **Key Responsibilities**: The role holder is responsible for the following in undertaking the role: - Deliver on the Finance & Credit Risk requirements for the Enterprise-wide Stress Testing (EST) exercises - Carry out the EST stress testing analytics work - Ensure compliance with EST procedures, methodologies, and controls. - Manage all governance-related...

  • Quantitative Model Validator

    2 weeks ago

    Bengaluru, Karnataka, India Northern Trust Full time

    Job Title: Quantitative Model ValidatorNorthern Trust is seeking a talented Quantitative Model Validator to join our team.Estimated Salary: $150,000 - $220,000 per year.About the Role:You will be responsible for validating quantitative models used for Liquidity Risk Management and Market Risk Management. This includes stress testing, liquid asset buffer,...

  • Quantitative Risk Model Validator

    2 weeks ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    Job Description:As a Quantitative Risk Model Validator at Acuity Knowledge Partners, you will play a crucial role in ensuring the accuracy and reliability of our clients' financial models. Your primary responsibility will be to validate CCAR stress testing models used for internal risk management and regulatory submissions.Responsibilities:- Gain a deep...

  • Stress Testing

    6 hours ago

    Bengaluru, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Market Risk Specialist. The roles involves working with an industry leading Corporate and Investment Bank in the CMRG team. The role involves supporting new BAU enhanced stress framework monitoring. Support model monitoring needs specific to Risk Not in Model (RNiM) requirements and more holistically all risk...

  • Quantitative Analyst

    2 weeks ago

    Bengaluru, Karnataka, India XHire Full time

    **Job Title:** Quantitative AnalystX Hire is seeking a highly skilled Quantitative Analyst to join our analytics team. As a key member of our group, you will play a critical role in developing and implementing quantitative models to drive business growth.**About the Role:**We are looking for an experienced quantitative analyst with a strong background in...

  • C11 - Quantitative Modeler - Secured Products

    4 days ago

    Bengaluru, India Citi Full time

    **Description**: - This position within Personal Banking and Wealth Management will develop CCAR/CECL/Climate risk models for secured and unsecured portfolios (e.g., credit cards, installment loans, mortgage etc.) **The responsibility includes but not limited to the following activities**: - Obtain and conduct QA/QC on all data required for...

  • Quantitative Analytics Associate

    19 hours ago

    Bengaluru, India NatWest Group Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Quantitative Analytics Associate - This is an opportunity for a driven...

  • Finance Stress Test Associate

    6 months ago

    Bengaluru, Karnataka, India NatWest Group Full time

    Treasury, Finance Finance Stress Test Associate - Bangalore, India- Permanent- Full Time#R-00234341

  • Quantitative Risk Model Specialist

    4 weeks ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    We are seeking a highly skilled Quantitative Risk Model Specialist to join our team at Acuity Knowledge Partners. As a critical member of our risk management group, you will play a key role in supporting our engagements with leading financial institutions.About the RoleThis is an exciting opportunity for a talented individual with expertise in market risk...

  • Quantitative and Statistical Modeling

    7 months ago

    Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions using Statistical or Econometric models. You have found the right team. As the Quantitative and Statistical Modeling Professional in our Transformation Quantitative Research Center of Excellence** **team, you will spend each day defining, refining and delivering set goals...

  • Avp - Hbap Wcr Stress Testing Gsc’s

    7 months ago

    Bengaluru, India HSBC Full time

    -Job description **Business**:HBAP Wholesale Credit Risk **Open positions**:1 **Role Title**: AVP - HBAP WCR Stress Testing GSC’s **Global Career Band**: 5 **Location **_(Country /City)_**:India-Bangalore / Hyderabad **Recruiter Name**: Geetika GUPTA **Why join us?** - Wholesale Credit Risk (WCR) department within HBAP measures and monitors global...

  • Internal Audit- Model Risk- Associate- Bengaluru

    2 days ago

    Bengaluru, India Goldman Sachs Full time

    **Internal Audit - Model Risk - Associate - Bengaluru - Job Description** **Internal Audit** In Internal Audit, we ensure that Goldman Sachs maintains effective controls by assessing the reliability of financial reports, monitoring the firm’s compliance with laws and regulations, and advising management on developing smart control solutions. Our group...

  • Quantitative Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Career Makers Full time

    We are seeking a highly skilled Quantitative Analyst to join our team at Career Makers. The ideal candidate will have a strong background in predictive modeling and analysis, with experience in developing and implementing data-driven solutions.About the RoleDevelop advanced predictive models using Java, C++, Perl, Python, R, or similar statistical...

  • Quantitative Model Validator

    2 weeks ago

    Bengaluru, Karnataka, India MUFG Global Service Private Limited Full time

    Job Description:MUFG Global Service Private Limited is seeking a skilled Quantitative Model Validator to join our team in Bengaluru. As a key member of our Enterprise Risk Management department, you will be responsible for validating quantitative models used by MUFG globally.About the Role:The successful candidate will have at least 1 year of experience in...

  • Quantitative Risk Management Analyst

    2 weeks ago

    Bengaluru, Karnataka, India MUFG Global Service Private Limited Full time

    About MUFG Global ServiceWe are a global bank with a presence in over 40 markets. Our mission is to provide innovative financial solutions to our customers while maintaining the highest standards of risk management.Job DescriptionWe are seeking an experienced Quantitative Risk Management Analyst to join our team in Bengaluru. The successful candidate will be...

  • Quantitative Model Validator

    2 weeks ago

    Bengaluru, Karnataka, India MUFG Global Service Private Limited Full time

    Job Title: Quantitative Model ValidatorAbout the Role:We are seeking a highly skilled Quantitative Model Validator to join our team at MUFG Global Service Private Limited. As a key member of our Model Risk Management function, you will be responsible for ensuring that all quantitative models used by MUFG in EMEA are validated and comply with regulatory...

  • Quantitative Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    **Key Responsibilities:**The successful candidate will have the following responsibilities:Validate CCAR stress testing models for PPNR, balance sheet, scenario design, and loss forecasting.Assess data requirements, model assumptions, and methodology, analyze model outcomes, and track ongoing performance.Provide guidance to model owners for remediation of...

Analyst/Associate-Quantitative Modelling/Stress Testing

7 months ago

Bengaluru, India Delta Capita Full time

Description

Our Structured Products team has over 100 staff globally. We are headquartered in London. We excel at providing Tier 1 investment banks with administrative support for various functions across their Structured Products platforms. This role will support the Transaction Management Teams

This is an exciting time to join inSPire DC as this new team is brought together to deliver exemplary services to our clients.

Who are you?
The ideal candidate for this role will be confident working with their peers and respectful when addressing senior stakeholders and will take pride in taking a diligent and thorough approach to work. You gained work experience in an analytical role with exposure to different asset classes. You have attained educational qualifications in core subjects and can provide examples of working to deadlines, verbally presenting projects, and of working as part of a team.

Job Description
The PRIIPs Team forms part of a broader issuance support function within the SRP business at Delta Capita, supporting our clients in their issuance of cross-asset structured products. The PRIIPs team provides support to investment banks through the creation of KID documents and stress testing for new structured products issuances. We are seeking to expand our PRIIPs Support team with this hire.

The successful candidate will join an active team to assist in all aspects of KID creation and stress testing support.

The core support functions will include:

Collaborating with clients (banks’ sales and structuring teams) to generate Key Information Documents using XMLs trade representation to be read by proprietary systems as well as delivery of stress testing for new issuances of structured products Support stress testing and KIDs related queries on a wide range of payoffs and complex transactions Understand quantitative methodologies for risk indicators, performance scenarios and costs analysis for PRIIPS to support analytics queries Understand quantitative process of stress testing, financial simulations and performance evaluation metrics Participate in ad hoc projects aimed to improve efficiency of the team Reporting data information via Excel

The successful candidate would be expected to develop a good knowledge and understanding of our client’s internal policies and procedures, risk thresholds, key stakeholders, systems and technology.

Requirements

Desired Qualifications and Experience:

Analyst with 2-5yrs experience with derivatives or structured productsExperience in investment banks in an analytical roleGraduate degree in math, finance, economics, statistic or of similar numeracy level

Essential Skills:

Strong analytical, quantitative, and problem-solving skillsIn-depth knowledge of derivatives and structured products with the ability to understand complex structuresUnderstanding of stress testing including financial simulations (e.g. Monte Carlo) and performance evaluationIn-depth knowledge of options, including pricing, payoffs and greeksGood knowledge of fixed income instrumentsFast learner with the ability to quickly understand new structuresStrong Microsoft Excel knowledge, and good working knowledge of other MS applicationsA self-starter who is both able to work and collaborate with others and work independently when requiredStrong interpersonal and communication skills, including the ability to explain and discuss complex topics, propose solutions and clearly communicate updates with senior colleagues and clients from other disciplinesComfortable working under time pressure and conscientious about keeping to deadlines, able to deliver high quality results in a fast-paced environmentA focus on attention to detail in all aspects of your work and pride in delivering high quality work.

Desirable skills:

Some technical insight into document automation applications, XML representationPrior experience developing with VBA or another languageUnderstanding of PRIIPs regulation or demonstrable familiarity at granular level with other regulations (e.g., FCA, MiFID II, ESMA).Knowledge of other programming languages

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full time position located in Bangalore. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.

Our 3 offerings are:

Managed Services Consulting & Solutions Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita

Delta Capita India is a Great Place To Work Certified Organization. Please refer to DC GPTW