Hiring a 10+ overall yr exp candidate of rour Qualtitative Risk Analyst role at our Chennai office

Must have - 3+ Years in Model Validation, 5+ Years Financial Services Required / 7+ Years Preferred

Quantitative Risk Management Analyst

This job conducts independent validations of mathematical and statistical models covering a wide range of financial, economic and actuarial instruments, to minimize risk to the organization. This job contributes to quantitative risk management strategy implementation

Key Responsibilities and Duties

Implements quantitative analysis methods and related technology-based tools to analyze data in order to effectively monitor, measure, and manage investment risks.

Performs thorough model testing and validation procedures, including back-testing, sensitivity analysis, stress testing, and scenario analysis.

Documents validation findings, including strengths, weaknesses, limitations,



and recommendations for model enhancements or remediation actions.

Communicates validation results and recommendations to key stakeholders, including model owners, senior management, risk committees, and regulatory authorities.

Collaborates with model developers, quantitative analysts, risk managers, and other stakeholders to address validation findings and implement model improvements.

- Liaises with business to explain newly developed models and how to limit risk

Pay: ₹4,000,000.00 - ₹4,500,000.00 per year

Perks

- Provident Fund

Application Question(s):
- How many years of exp you have into/with Qualtitative Risk Management (This should be on your resume), financial services, Model Validation

Work Location: In person

📌 Quantitative Risk Analyst (Chennai)
🏢 Kiash Soluitons
📍 Chennai