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16/06 Beena
AVP at Enigma Human Capital

Views:95381 Applications:1261 Rec. Actions:Recruiter Actions:304

Quantitative Analyst/Lead - Credit/Market Risk - Investment Bank (2-12 yrs)

Mumbai Job Code: 462429

We have an Urgent requirement with a leading Investment Bank.

The role of a Senior Quantitative Analyst/Lead requires:

Quantitative risk modeling to enhance current models and setup with tools like Matlab, MS SQL, MS Excel, R.

Back testing and optimization of single product and portfolio risk models.

Analysis presentation in power point and excel.

Self-initiative and structured approach to manage project or sub streams, e.g. developing new risk models, addressing model shortcomings, optimization topics, including implementation in tools and definition of IT requirements for operational implementation.

Experience in risk management, portfolio management, product controlling or treasury areas in banks with international presence, multinational corporates, accounting or consulting firms.

Practical experience in quantitative modeling with Matlab, fact-finding, analysis and tracking market trends on single product and portfolio level.

Investment product knowledge across asset classes and product groups (Equity, Fixed Income, Funds, Structured Products, etc.)

Advanced degree in finance, accounting, mathematics, physics, statistics.

Post-graduate degrees like FRM, CFA, etc.

Experience in Credit Risk, Market Risk domain is must.

About our Client : Our Client is one of the world's leading Banks.

Beena Gupta
Enigma Executive Search

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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