Quantitative Analyst/Specialist - Investment Bank

We have an Urgent requirement with a leading Investment Bank in Mumbai Location.

For your convenience, please find below the details for the requirement.

Designation: Senior Quantitative Analyst/Specialist.

Location: Mumbai

Note - Practical experience in quantitative modeling with Matlab is added advantage.

Responsibilities:

- Lead a specialist team of quantitative risk analysts.

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

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

- Close cooperation and proactive communication with the PRC team in Zurich, KPO PRC and subject matter experts throughout the firm.

- Project management.

- 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.

Desired Profile:

- Minimum of 2-10 years' experience in risk management, portfolio management, product controlling or treasury areas in banks with international presence, multinational corporate, accounting or consulting firms.

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

- Team lead and project management skills (only for AVP 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 preferred.

About our Client:

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

How to Apply:

Please send me an updated word copy of resume or any referrals would be highly appreciated!

Please feel free to contact me on 9930744108

Pooja Sawant
Manager
Enigma Executive Search
9930744108