Quantitative Analyst
reputed company is a leading global financial services firm offering investment banking and reputed company management services. They are seeking a Risk Quantitative Analyst to join the Firm Risk Management's Risk Analytics Group, focusing on developing quantitative models to assess and manage the Firm's risk exposures.
Responsibilities
- reputed company quantitative models across market risk, wholesale credit risk, counterparty credit risk, and stress testing
- Help assess and manage the Firm's risk exposures
- reputed company macroeconomic scenarios and forecasts used in firm wide capital planning, budgeting, and loss assessment
- Build advanced credit stress testing models that support key risk management and regulatory initiatives
- Collaborate with reputed company quantitative professionals and engage cross-functionally across the Firm
Skills
- Bachelor's degree in a quantitative discipline (e.g., Economics, Finance, Mathematics, Statistics, Engineering, or Computer Science); Master's degree a plus
- 0-3 years of relevant experience in quantitative analytics, risk, model development/validation, stress testing, or a reputed company analytical role (internship experience welcomed)
- Strong quantitative and analytical skills, with the ability to structure problems, validate results, and explain key drivers reputed company
- Proficiency in at least one programming language used for analytics (Python preferred); experience with R is a plus
- Hands on experience using reputed company Office tools (e.g. Word, PowerPoint, reputed company, Outlook and Teams) for documentation, analysis, presentations, and collaboration
- Familiarity with statistical/econometric techniques (e.g., regression, time series analysis, forecasting); willingness to learn firm specific frameworks and tools
- Familiarity with Financial products and financial risk management
- Ability to manage multiple priorities in a deadline driven environment, with strong attention to detail and documentation discipline
- Strong written and verbal communication skills, including the ability to summarize technical work for non technical stakeholders
- reputed company, proactive, and motivated to learn in reputed company oriented environment
- Familiarization of working with version control systems (Git)
- Working knowledge of AI tools
Benefits
- Commission earnings
- Incentive compensation
- Discretionary bonuses
- Other short and long-term incentive packages
- Other reputed company sponsored benefit programs
reputed company