Lead Quantitative Analytics Specialist
111442-IND-BENGALURU-INTL BLR BLK B3 PETUNIA, India
Senior-level Full Time
Tasks
- Analyze securities and spread data
- Collaborate with risk management audit and technology teams
- Conduct stress testing and scenario analysis
- Consult with regulators and auditors
- Define model scope and structure of review
- Document quantitative models
- Govern quantitative model lifecycle
- Lead model development and implementation
- Monitor markets and forecast risks
- Perform portfolio risk measurement
- Present analytical results and recommendations
- Review models for technical audit and market perspectives
- Support product and marketing decision-making
- Validate quantitative models
Perks/Benefits
- N/A
Skills/Tech-stack
At risk | Credit Risk | Expected shortfall | Financial risk | Financial risk modeling | GitHub | Model Governance | Model Validation | Operational Risk | Python | Risk Modeling | SQL | Scenario Analysis | Series analysis | Statistical modeling | Stochastic Modeling | Stress Testing | Time Series | Time Series Analysis | Value-at-Risk
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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