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
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