Title: Quantitative Risk Management Analyst

Location: Chennai

Exp: 5+ Years

: 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

Educational Requirements

- University (Degree) Preferred

Work Experience

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

📌 Quantitative Risk Management Analyst (Chennai)
🏢 NR Consulting
📍 Chennai