Model Validation- Market Risk - Sr Manager- E
EY · bengaluru, India
market riskmodel validationquantitative financepythonrisk managementstatistical analysisderivative pricingbusiness developmentexperienced
Job Description
The Senior Manager will lead model validation and risk management initiatives within EY's Financial Services Risk Management group. Responsibilities include advising clients on market risk and capital management, engaging in quantitative risk modeling, and driving business development efforts. The role requires deep technical knowledge in financial products, statistical techniques, and programming languages such as Python or R.
Qualifications
Undergraduate or Masters in Computational Finance, Mathematics, Engineering, Statistics, or Physics preferred; Ph.D. in quantitative topics is a plus. 11+ years of relevant industry experience.
Skills Required
- market risk
- model validation
- quantitative finance
- python
- risk management
- statistical analysis
- derivative pricing
- business development
Location
City: bengaluru · Country: India