Intuitive Apps - Quantitative Risk Analyst (5-10 yrs)

Job Summary : We are seeking a talented and motivated individual to join our Risk Analytics team as a Junior Quantitative Risk Analyst. The successful candidate will play a crucial role in supporting the risk assessment. This role requires a good understanding of financial products, experience in a bank or securities firm, and proficiency in coding using Python.

Skills :

- Good knowledge of financial products, including derivatives, fixed income securities, equities, and foreign exchange.

- Basic understanding of derivatives pricing and Greeks.

Responsibilities :

- Collaborate with the Risk Management team in mainly Tokyo to help with Numerical Validation checks for FRTB.

- Perform data analysis, validation, and reconciliation to ensure accuracy and integrity of risk-related data.

- Ability to work with multiple databases and able to run SQL /MDX queries, pivots, joins etc.

- Some level of Python programming skills to build and maintain risk models, perform data analysis, and automate risk reporting processes.

- Follow up with other Teams on Issues found out during Validation , reporting and reconciliation.

- Familiarity with JIRA. Work with Global (London) and Local IT teams to help fix JIRAs.

- Create and maintain Risk reports in Tableau.

- Maintain detailed documentation of Methodology, Issues, updates on confluence.

Qualification : Bachelor's degree in Finance, Economics, Mathematics, Engineering or a related field. A Master's degree in a quantitative discipline will be preferable.

Desirable :

- Previous experience in a bank, financial institution, or securities firm, preferably in a risk management or quantitative role.

- Some understanding of Regulations like Basel , FRTB etc.