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