Risk Analytics, Analyst, Firm Risk Management
COMMERZ III, OBEROI GARDEN CITY, India
INR 1500K-2205K (estimate) Senior-level Full Time
Tasks
- Analyze credit risk
- Analyze market risk
- Analyze model changes
- Analyze scenario risk
- Build quantitative risk models
- Conduct back testing
- Conduct stress testing
- Develop risk model software
- Perform data analysis for model improvement
- Perform econometric analysis
- Perform hypothesis testing
- Perform regression analysis
- Perform sensitivity analysis
- Support risk model research development and implementation
- Test and refine risk models
Perks/Benefits
- N/A
Skills/Tech-stack
Backtesting | C++ | Econometrics | Hypothesis Testing | Java | Object-Oriented | Object-oriented programming | Python | R | Regression Analysis | Scenario Analysis | Sensitivity Analysis | Stress Testing | Version control
Education
N/A
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