Intuitive Apps – Quantitative Risk Analyst

Intuitive Apps INC; Navi Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

A financial services firm is seeking a Junior Quantitative Risk Analyst to support the Risk Analytics team in risk assessment. Responsibilities include conducting data analysis, validation of risk data, and collaboration with teams across global locations. Candidates should have a Bachelor's in a quantitative field and experience with financial products, along with proficiency in Python and SQL. This is an excellent opportunity for those looking to start a career in risk management in Navi Mumbai.

Qualifications

• Bachelor’s degree in a quantitative discipline is required.
• Preferred Master’s degree in Finance or related field.
• Previous experience in risk management is a plus.

Responsibilities

• Collaborate with Risk Management team for Numerical Validation checks.
• Perform data analysis and validation of risk-related data.
• Build and maintain risk models using Python.

Skills

Knowledge of financial products

Understanding of derivatives pricing

SQL/MX queries

Python programming

Familiarity with JIRA

Data analysis

Tableau reporting

Education

Bachelor’s degree in Finance, Economics, Mathematics, Engineering or a related field

Tools

Tableau

SQL

Python

Job description

Job Summary

We are seeking a talented and motivated individual to join our Risk Analytics team as a Junior Quantitative Risk Analyst. The successful candidate will play a crucial role in supporting the risk assessment. This role requires a good understanding of financial products, experience in a bank or securities firm, and proficiency in coding using Python.

Skills

• Good knowledge of financial products, including derivatives, fixed income securities, equities, and foreign exchange.
• Basic understanding of derivatives pricing and Greeks.

Responsibilities

• Collaborate with the Risk Management team in mainly Tokyo to help with Numerical Validation checks for FRTB.
• Perform data analysis, validation, and reconciliation to ensure accuracy and integrity of risk-related data.
• Ability to work with multiple databases and able to run SQL /MDX queries, pivots, joins etc.
• Some level of Python programming skills to build and maintain risk models, perform data analysis, and automate risk reporting processes.
• Follow up with other Teams on Issues found out during Validation , reporting and reconciliation.
• Familiarity with JIRA. Work with Global (London) and Local IT teams to help fix JIRAs.
• Create and maintain Risk reports in Tableau.
• Maintain detailed documentation of Methodology, Issues, updates on confluence.

Qualification

Bachelor’s degree in Finance, Economics, Mathematics, Engineering or a related field. A Master’s degree in a quantitative discipline will be preferable.

Desirable

• Previous experience in a bank, financial institution, or securities firm, preferably in a risk management or quantitative role.
• Some understanding of Regulations like Basel , FRTB etc.