Risk Analytics, Analyst, Firm Risk Management
COMMERZ III, OBEROI GARDEN CITY, India
INR 1800K-2800K (estimate) Entry-level Full Time
Tasks
- Build regulatory and risk management tools
- Collaborate with risk managers for model enhancements
- Conduct back-tests
- Develop IMM counterparty credit risk models
- Execute scenario and sensitivity analysis
- Implement model testing and validation
- Perform model recalibrations
- Prototype and productionize quantitative methods
- Provide documentation for regulatory reviews
- Run stress tests
- Use Python SQL and MS Office for analysis
Perks/Benefits
- N/A
Skills/Tech-stack
Basel | C++ | Counterparty Credit | Counterparty Credit Risk | Credit Risk | Derivatives pricing | Econometrics | MATLAB | Mathematical Modeling | Model Validation | Monte Carlo | Monte Carlo Simulation | Numerical analysis | Optimization | Probability theory | Python | R | SQL | Series analysis | Stochastic Calculus | Time Series | Time Series Analysis | VBA
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Roles
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