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Senior Research Analyst - Risk & Analytics (Job ID : SRARA2013061)

Applications are invited for the position of "Senior Research Analyst - Risk & Analytics" in one of the largest global analytics firm.
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    Key Responsibilities :
  • Work in the quantitative modeling team of Risk & Analytics division of Global Research & Analytics
  • The candidate will be working on risk modeling assignments
  • The candidate would be working on Basel II/III’s pillar 1 and pillar 2 related projects
  • The candidate would work on credit and market risk estimation techniques (pillar 1) and ICAAP (pillar 2), OCC guidelines on model risk/validation
  • The candidate would be required to work on development and model validation of risk models – PD, LGD, EAD, VaR (market, credit)
  • Stress testing – PPNR forecasting, econometric modeling
  • May be required to travel abroad given the requirement of the role.

  • Qualifications/Experience requirements :
  • B.Tech/B.Stat/MBA/Financial Engineer with strong grasp/experience in risk theories/concepts
  • FRM® would be a plus

  • Skills :
  • Experience in SAS / R – for modeling risk
  • Strong understanding of statistical concepts/ time series modeling
  • Good communication skills
  • Strong in Excel, VBA; C++/Java experience would be a plus
  • Deep understanding of risk concepts and regulations

Placement Program

IIQF provides placement assistance to all students who successfully complete its courses. We have an active placement program in place to provide job opportunities to our students in relevant areas. IIQF has been engaged by some of the top Wall Street Investment Banks for recruitment of personnel for their Quant teams. We receive enquiries from investment banks, investment analytics firms, hedge funds, broking houses, financial software companies and other financial institutions for placement of our students in their Quant teams.

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