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Job Id: 509
Job Title: Quantitative Analyst
Industry: Banking, Financial Servcies & Insurance
Functional Area: Analytics & Business Intelligence
Salary: 14 Lac - 18 Lac
Job Location: Mumbai
About the Client

The Clienti s a Global Imvestment Bank headquartered in Europe. It has four divisions: Investment Banking, Private Banking, Asset Management, and a Shared Services Group that provides marketing and support to the other three divisions.

It is a member of Wall Street's bulge bracket, a list of less than a dozen of the largest and most profitable banks. The company has been identified as one of the world's most important banks, upon which international financial stability depends. The bank is also one of Fortune Magazine's most admired companies.

Job Description

The role of a Senior Quantitative Analyst requires:

1. Developing and enhancing the risk management solutions on investment product and portfolio level – used band wide in the context of client advisory and investment suitability
2. Quantitative risk modeling of market, credit and liquidity risk with tools like Matlab, MS SQL, MS Excel, R
3. Back testing and optimization of portfolio and single product risk models
4. Partnership and proactive communication with the team in Zurich and internal stakeholders (globally)
5. Preparation of analysis, special reports and presentations for different stakeholders

Desired Candidate Profile

1. Minimum of 3-5 years’ experience in portfolio management, risk management, product controlling or treasury areas in banks with international presence, multinational corporates, accounting or consulting firms
2. Practical experience in quantitative modeling with Matlab, fact-finding, analysis and tracking market trends on single product and portfolio level
3. Investment product knowledge across asset classes and product groups (Equity, Fixed Income, Funds, Structured Products, etc.)
4. Advanced degree in finance, accounting, mathematics, physics, statistics
5. Post-graduate degrees like FRM, CFA, etc.
6. Exposure to international legal jurisdictions, preferred exposure to global wealth management products and processes.
7. Strong writing and language skills in English.
8. Strong communication skills.
9. Self-starter, motivated, willing to take charge, high on conviction and dedicated.

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