Quantitative Risk Management Jobs

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Manager ( Investment Research AIF )  

CRISIL Limited - Mumbai, Maharashtra, India

structure, investment and risk management processes, process due diligence of AMC, report writing on investment products Writing analytical articles related to the investment products/ themes, wealth

from: linkedin.com - 2 days ago

Risk Management - Quantitative Risk Management - Model Validation - Analyst / Associate  

Nomura - Mumbai, Maharashtra, India

The Risk Management Division encompasses the firm's comprehensive risk framework responsible for determining and managing the overall risk appetite for the firm. The division is responsible for effectively...

from: linkedin.com - 27 days ago

Program Manager - Oracle EBS  

Growel Softech Pvt. Ltd. - India, IN

programs/projects including program performance measures, controls and analytics based analysis. - Qualitative and quantitative risk analysis including sensitivity, decision tree analysis to depict key

from: adzuna.in - 6 days ago

Delivery Manager  

Helpshift - Pune, Maharashtra, India

, and that delivery is optimal and repetitious. Leverage a scalable qualitative and quantitative approach to risk management, identifying risks early, providing high visibility on impact and urgency against project

from: linkedin.com (+2 sources) - 2 days ago

Assistant Director  

Acuity Knowledge Partners - Pune, Maharashtra, India

, and commodities. or progress toward at least one of the following: Graduate degree in business or quantitative discipline, Chartered Financial Analyst (CFA) charter, FRM or PRM risk management certifications

from: linkedin.com - 2 days ago

Vice President, Business Planning and Analysis I  

Bank of New York - Pune, Maharashtra, India

to the Corporate Trust line of business. The team proactively identifies the qualitative and quantitative information required to assist senior management with managing risk. The team monitors and reports

from: jobleads.co.in (+1 source) - 5 days ago

Quantitative Analyst  

Prabhudas Lilladher Private Limited - Mumbai, Maharashtra, India

for effective investment strategy development. Ideate, generate, test, validate, and enhance quantitative signals and indicators for asset allocation, risk management, security selection, and portfolio

from: linkedin.com - 19 days ago

Fraud Risk Strategy  

EXL - Gurugram, Haryana, India

– acquisition, portfolio management and collections, across retail lending products. Responsibilities : · Design, analyze, monitor fraud risk strategies for different loan products such as personal loans, auto

from: linkedin.com - 12 days ago

Vice President, Model Risk Management II  

Pune, Maharashtra, India

colleagues. The incumbent will be responsible for reviewing the risks identified by more junior analysts and formulating the proposed controls into a plan of action for management. Responsible

from: jobleads.co.in - 6 days ago

Deputy Manager (ESG & Portfolio Intelligence) – Investment Strategy & Research  

Marsh McLennan - Mumbai, Maharashtra, India

using quantitative factor modelling. Develop strategic asset allocation models, risk and return calibration and portfolio analytics on portfolios of institutional investors. Enhance existing ESG tools

from: linkedin.com - 12 days ago


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