Senior Quantitative Analyst Market Risk
Bangalore RMZ-ECO WORLD, India
INR 2475K-3000K (estimate) Senior-level Full Time
Tasks
- Build risk analytics tools
- Calculate Potential Future Exposure
- Conduct credit stress testing
- Conduct profit and loss stress testing
- Develop Monte Carlo option valuation models
- Ensure data consistency and quality
- Identify process inefficiencies
- Implement error checking in processes
- Investigate and manage large datasets
- Perform VaR back testing
- Perform cash margining analysis
- Perform market liquidity analysis
- Run scenario analysis
- Suggest methodology improvements
- Support quantitative solution development for risk management
- Validate quantitative risk models
Perks/Benefits
- N/A
Skills/Tech-stack
At risk | Bash | Differential Equations | Monte Carlo | Monte Carlo Simulation | Option pricing | Oracle | Partial differential equations | Python | SQL | Statistical Analysis | Value-at-Risk
Education
Roles
Related jobs
-
Data Analysis | Data analytics | Excel | Fraud risk | Fraud risk managementSenior-level Full TimeMumbai, Maharashtra, India20h ago
-
Analyst Data Governance & Mgmt INR 2000K-3550KBig Data | Data Compliance | Data Governance | Data Management | Data QualityEntry-level Full TimeBengaluru, KA, India21h ago
-
Advanced Data Analyst INR 1500K-2700KDAX | Data Governance | Data Modeling | Data Quality | Data VisualizationSenior-level Full TimeIndia21h ago
-
A/B | A/B Testing | Amazon Redshift | Apache Superset | B testingAnnual company retreats | Autonomy and ownership | Flexible core hours | International cross functional collaboration | Paid annual leaveSenior-level Full TimeIndia R22h ago
-
Mid-level Full TimeNoida, Uttar Pradesh22h ago
-
Assistant Manager - MIS & Reporting INR 800K-1500KBusiness Intelligence | Dashboards | Data Governance | Data Quality | Data VisualizationAnnual health checkup | Dental benefits | Gender neutral policy | Group term life insurance | Learning and development frameworkMid-level Full TimeGurugram, India1d ago
-
Data Analyst & administration (Operational Resilience Tooling & Operational Excellence) INR 1500K-2200KAI | CSS | Data Validation | HTML | Microsoft ExcelEntry-level Full TimeMumbai, Maharashtra, India1d ago
-
AI | Anomaly Detection | Data Cleansing | Data Deduplication | Data EnrichmentDiversity and inclusion networks | Employee volunteer initiatives | Fitness and trivia activities | Flexible work arrangements | Global sustainability initiativesMid-level Full TimeIndia1d ago
-
Data Analyst INR 528K-650KAmazon Redshift | BigQuery | CTE | ClickHouse | Data ReconciliationAccess to latest gadgets and tools | Free office meals | Generous leave policy | Gratuity | Health insuranceMid-level Full TimeBengaluru1d ago
-
Business Analytics Specialist II INR 2771K-4200KBusiness Analytics | Change Management | Dashboard governance | Data Modeling | Data QualityCareer development | Hybrid work environment | Recognition rewardsMid-level Full TimeGurugram1d ago
-
Business Analytics INR 2771K-4000KAgile | Cloud platform | GCP | Google Cloud | Google Cloud PlatformContinuous professional development | Flexible workingSenior-level Full TimeMumbai, Maharashtra, India1d ago
-
Senior Data Operations Analyst - Python INR 2520K-3380KCause analysis | Data Analysis | Data Consistency | Data Integrity | Data MatchingEmployee assistance program | Flexible working environment | LinkedIn Learning | Volunteer time offSenior-level Full TimeGurgaon, HR, India1d ago
-
Wholesale Lending Services - Analytics Solutions Analyst INR 500K-764KAlteryx | Cloud Computing | Data Analysis | Excel | PowerPointMid-level Full TimeBengaluru, Karnataka, India1d ago
-
Associate Manager - Data Analyst INR 700K-1200KDataiku | Forecasting | Language Processing | Machine Learning | Multivariate analysisAnnual leave | Digital wellbeing platform | Employee assistance program | Flexible working options | Learning and development programsMid-level Full TimeChennai, IN1d ago
-
Address Parsing | Data Modeling | Data Normalization | Data Quality | Data StandardizationCareer growth | Continuous learning | Flexible internship schedule | Mentorship | Professional developmentMid-level Full TimeIndia R1d ago
-
A/B | A/B Testing | Airflow | B testing | Behavioral analyticsExposure to global stakeholders | Hands-on projects | Networking opportunities | Professional development | Remote work arrangementEntry-level Full TimeIndia R1d ago
-
Business Analytics INR 2771K-4000KAgile methodologies | Business Intelligence | Cloud platform | Data Visualization | Google CloudFlexible workingSenior-level Full TimeMumbai, MH, IN, 4000631d ago
-
Senior Business Data Analyst INR 3000K-4064KAWS | Machine Learning | Power BI | Python | SQLFlexible remote days | In office collaboration cultureSenior-level Full Time11068 Ameriprise India - Udyog Vihar R1d ago
-
Analyst, Market Access Analytics INR 1228K-2047KAI | Data Visualization | Databricks | LLM | Language ProcessingComprehensive employee benefits | Flexible work environment | Workplace accommodationsMid-level Full TimeHyderabad, India R1d ago
-
Analyst-Analytics, Consumer & Commercial Analytics (L08) INR 528K-650KData Modeling | Data Quality | Data Visualization | ETL | PythonFlexible work hours | Work from homeMid-level Full TimeHyderabad IN, India R1d ago
-
Card lifecycle | Collateral risk | Concentration risk | Credit Card Lifecycle | Credit RiskMid-level Full TimeLocation(s): Haryana, India1d ago
-
Credit Risk | Credit Risk Analysis | Data Mining | Excel | Portfolio analyticsExecutive-level Full TimePune, Maharashtra, INDIA; Haryana, INDIA; Mumbai, …1d ago
-
Model Monitoring and Business Analytics - Vice President INR 4000K-5199KCause analysis | Cognos | Credit Risk | Data Analysis | Data QualityExecutive-level Full TimeBangalore, Karnataka, INDIA; Mumbai, Maharashtra, INDIA1d ago
-
Reporting and Automation Data Analyst - Tableau / Python INR 700K-1100KAPI Integration | Automation | Dashboards | Data Analysis | Data GovernanceMid-level Full TimeLocation(s): Haryana, India1d ago
-
SAS Data Analyst INR 2771K-4000KAutomation | Bitbucket | Data Analysis | Data Management | Data VisualizationSenior-level Full TimeLocation(s): Bengaluru, Karnataka, India1d ago