Senior Quantitative Analyst Market Risk
Bangalore RMZ-ECO WORLD, India
INR 2700K-3000K (estimate) Senior-level Full Time
Tasks
- Analyze market liquidity
- Build tools for analyst data access
- Compute Potential Future Exposure
- Conduct VaR back testing
- Conduct credit stress testing
- Conduct quantitative research tasks
- Develop Monte Carlo option valuation models
- Develop risk assessment methodologies
- Ensure data consistency and quality
- Identify methodology improvement opportunities
- Identify process inefficiencies
- Investigate large datasets
- Perform cash margining analysis
- Perform error checking in processes
- Perform profit and loss stress testing
- Run scenario analysis
- Support quantitative solution development for risk management
- Validate quantitative risk models
Perks/Benefits
- N/A
Skills/Tech-stack
Bash | Differential Equations | Model Validation | Monte Carlo | Monte Carlo Simulation | Option valuation | Oracle | Partial differential equations | Python | SQL | Statistical Analysis
Education
Roles
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