Associate Model Risk Management

Mumbai Nesco IT Park Tower, India

INR 618K-900K (estimate) Mid-level Full Time

@ A...

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Found 23h ago

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

Skills/Tech-stack

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Associate Model Risk Management

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