Risk Analytics - Capital Projections Analytics, Associate
Morgan Stanley · mumbai, India
quantitative-financerisk-analysispythondata-analysismodel-validationfinancial-productsboth
Job Description
The role involves developing and maintaining capital projection models for market and credit risk under stress scenarios. Responsibilities include collaborating with model validation teams, ensuring compliance with regulatory requirements, and documenting models. Strong programming skills, particularly in Python, and a deep understanding of quantitative risk are essential.
Qualifications
MSc or equivalent in a quantitative subject (such as quantitative finance, statistics/mathematics, sciences or engineering).
Skills Required
- quantitative-finance
- risk-analysis
- python
- data-analysis
- model-validation
- financial-products
Location
City: mumbai · Country: India