Senior Associate - Financial Risk Management

Responsibilities:-

- Works independently & under general supervision, utilizing tools and metrics for statistical data analysis to build solutions for risk management

- Provides assistance for data aggregation and analysis in support of existing and developing models

In addition to scenario stress processes.

- Provide assistance in maintaining and improving the code of existing models

- Develop data tables within existing databases that allow models to run more efficiently.

- Recommends technology-based tools and product enhancement to perform statistical data analysis more efficiently and accurately.

- In-depth knowledge of quantitative analytics and statistical modeling.

- Coding knowledge in MATLAB, R, Python, SQL

- Financial market knowledge - knowledge of equity markets, bond markets, credit spreads and ratings

- Familiarity with fixed income pricing and equity pricing analytics

Required Education: BA/BS

Bachelors in Commerce, Computer Science, Specialization in Statistics, Finance, Mathematics, Engineering or the Physical Sciences

Preferred Education: Other

CFA, CA, Master's degree in Applied Mathematics / Statistics / Computer Science/ Physics / Engineering, Quant Finance or related field

Required Experience: 5-10 years

Quantitative Analytics, Financial Risk Management, coding, model building, database

Preferred Experience: 5 Years

5 Years Financial Risk related experience with at least 2-3 years current / ongoing experience

Skills and Abilities: - Understanding of Financial risk including credit risk, market risk, investment risk and valuation and model risk amongst others

- Previous experience working in a Investment Banking, Broker-Dealer, Asset Management and/or Insurance firm desired

- Proficiency in MS tools, Visio, Power BI, Python, R or equivalent tools

- Knowledge of Capital Markets

- Proficiency in Mathematics and Statistics

- Experience in Banking and Financial Serivces preferred

- Able to demonstrate strong problem solving, analytical mindset, communication, and people management skills.

- Good knowledge of Technology, Risk Tools

- Good knowledge on Risk / Reward analysis

Preferred Licenses/Certifications: Choose an item.

Certified in any(Preferred) :

- FRM certified from GARP

- Sustainability and Climate Risk certified from GARP