Senior Quantitative Analyst Market Risk
Bangalore RMZ-ECO WORLD, India
INR 2475K-3000K (estimate) Senior-level Full Time
Tasks
- Analyze market liquidity
- Build analytics tools for risk analysts
- Calculate Potential Future Exposure
- Conduct P and L stress testing
- Develop Monte Carlo option valuation models
- Do cash margining analysis
- Ensure data consistency and quality
- Identify inefficiencies in risk processes
- Implement error checking in processes
- Improve existing risk methodologies
- Investigate large data sets
- Manage stakeholder engagement
- Perform VaR back testing
- Perform credit stress testing
- Research quantitative solutions for risk management
- Run scenario analysis
- Support transaction level analytics
- Validate quantitative risk models
Perks/Benefits
- Inclusive work culture
- Professional development
- Training and development programmes
- Workplace adjustments support
Skills/Tech-stack
At risk | Bash | Differential Equations | Monte Carlo | Monte Carlo Simulation | Option valuation | Oracle | Partial differential equations | Python | SQL | Scenario Analysis | Stress Testing | Value-at-Risk
Education
Roles
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