Quant Risk Modelling - 1+ Years - Goa
An exciting role for professionals having minimum 1 year of experience in Risk Modelling, Python Coding, Balance Sheet Management, Risk Analysis (ALM, Liquidity Risk Management, FTP), Stress Testing, VAR & Quantitative Analysis.
If this sounds exciting to you, then apply with us!
Location: Goa
Your Future employer: A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.
Responsibilities:
- Working on medium to large-scale system implementations in areas related to ALM, liquidity risk, interest rate risk, balance sheet management, FTP, ICAAP, regulatory capital etc.
- Leading, managing and executing several internal development related to ALM, liquidity risk, IRRBB, quantitative modelling, balance sheet optimization, FTP & profitability analysis
- Developing new application functionalities / features using no-code platform
- Testing GUI flow and accuracy of developed functionalities / features across the application
- Conducting research on functional methodologies and design prototype models pertaining to pricing, risk factor modelling, balance sheet projections and balance sheet management
- Developing product documentation and collateral such as business requirement documents, functional specification documents, user manuals, demo presentations, test case repository etc.
- Independently drive day-to-day execution of assigned client projects and internal development initiatives
Requirements:
- CFA charter holder or any progress towards it would be preferred.
- At least 0-3 years of work experience in a risk modelling, stress testing, VAR Analysis, quant modelling
- Strong financial instruments knowledge, covering but not limited to fixed income, equities, ETF’s, funds, derivatives and market indices
What is in it for you?
- Fast track career growth
- Market leading remuneration
- Liaise extensively with stakeholders
Reach Us: If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at naina.khurana@crescendogroup.in for further discussions.
Disclaimer: Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.
Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.
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