Quant Risk

Bengaluruonsite

Posted 4mo ago · via Workable

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About this role

· Reporting line within Risk Management · Supporting the risk management team by conducting quantitative and data analysis on the existing portfolio, new trades, and instruments across all asset classes, cash and derivatives, specifically in fixed income and credit (single-name and structured); tasks will also include risk management’s support of front office · Calculating risk capital for the business · Provide quantitative insights in portfolio analysis, shock and scenario analysis, tail risks, concentration, and leverage · Preparing portfolio analysis and charts for presentations, on both ad-hoc and weekly routine basis; tasks include occasional mundane “number crunching” · Becoming familiar with annuity insurance structures and analytics related to asset-liability management · Interact…

Read the full description on Arena Investors I Quaestor Advisors's site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

Skills match

We compare your skills against the role requirements.

Level fit

We check your title trajectory against the seniority signal of the role.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in Bengaluru. We weight your proximity and willingness to relocate.

Score yourself on this role.

Free · no card · written explanation included

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