Senior Associate - Value at Risk (Gurugram)

Senior Associate - Value at Risk (Gurugram)

23 Oct
|
MACQUARIE
|
Gurugram

23 Oct

MACQUARIE

Gurugram

Job highlights

- Basel,FRTB) and experience or interest in Python or similar programming languages will be advantageous.

Disclaimer: This job posting has been aggregated from external source

- 0 to 3 years experience in a quantitative,statistical,or financial modelling role

In this role you will apply your financial markets knowledge to support capital calculations and help ensure appropriate capital is reserved for Macquarie s global trading business in line with regulatory requirements. This involves calculating and analysing risk metrics, back-testing the model performance, assessing the impact on regulatory capital for current products, businesses and trading strategies, and performing regulatory capital calculations.

You will work closely with our global market risk analysts and periodically engage with senior leaders across the Risk Management Group, explaining changes and complex data clearly to both technical and non-technical stakeholders at all levels.





What you offer

- 0 to 3 years experience in a quantitative, statistical, or financial modelling role.

- Degree in a quantitative discipline, engineering, finance, or a related field.

- Strong analytical and critical thinking skills, with the ability to interpret complex data.

- Excellent written and verbal communication skills, with a sound understanding of financial markets.

- Exposure to regulatory frameworks (e.g. Basel, FRTB) and experience or interest in Python or similar programming languages will be advantageous.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Associate - Value at Risk (Gurugram)
🏢 MACQUARIE
📍 Gurugram

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