Risk Analytics, Analyst, Firm Risk Management
COMMERZ III, OBEROI GARDEN CITY, India
INR 850K-1250K (estimate) Mid-level Full Time
Tasks
- Collaborate with global teams
- Conduct back testing and stress testing
- Design stress testing scenarios
- Develop macroeconomic prediction models
- Develop production code in Agile
- Perform econometric analysis
- Prepare regulatory deliverables
- Run sensitivity studies
- Support model documentation
Perks/Benefits
- N/A
Skills/Tech-stack
Agile | Backtesting | Econometrics | Excel | Hypothesis Testing | Macroeconomics | Python | Regression Analysis | Scenario Analysis | Sensitivity Analysis | Statistical modeling | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Engineering | Master of Science | PhD
Roles
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