Associate Model Risk Management
Mumbai Nesco IT Park Tower, India
INR 618K-900K (estimate) Mid-level Full Time
Tasks
- Analyze portfolio risk for portfolio construction
- Build tools to improve risk analysis efficiency
- Conduct stress testing
- Develop risk analytics and models
- Manage risk projects and initiatives
- Manage stakeholders and resolve issues
- Monitor portfolio risks
- Partner with analytics and technology teams
- Perform risk and performance attribution
- Review risk and performance drivers
- Support inquiries with risk recommendations
- Train and manage junior team members
Perks/Benefits
- N/A
Skills/Tech-stack
Cash Markets | Credit Risk | Excel | Performance attribution | Project Management | Python | Quantitative Methods | Risk Analytics | Risk Modeling | Risk Performance Attribution | SQL | Scenario Analysis | Simulation | Stress Testing | Structured products | Synthetic Instruments
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Analyst | Manager | Market Risk Analyst | Risk Analyst | Risk Manager
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