Title: Quantitative Risk Management Analyst Location: Chennai Exp: 5 Years Job Description: 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 Required Experience: IC
📌 Quantitative Risk Management Analyst (Chennai)
🏢 NR Consulting
📍 Chennai
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