What Jobs are available for Portfolio Analysis in Delhi?
Showing 10 Portfolio Analysis jobs in Delhi
Senior Quantitative Analyst - Risk Management
110001 Delhi, Delhi
₹1200000 Annually
WhatJobs
Posted 5 days ago
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Job Description
Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their remote-based Risk Management division. This position requires a deep understanding of financial markets, sophisticated modeling techniques, and robust programming skills. You will be responsible for developing, validating, and implementing complex quantitative models for pricing, risk assessment, and hedging strategies across various asset classes. Key responsibilities include designing and performing stress tests, backtesting models, and ensuring compliance with regulatory requirements. You will work closely with trading desks, portfolio managers, and risk officers to provide insights and solutions to complex financial challenges. The role involves extensive data analysis, statistical modeling, and the development of efficient algorithms. Proficiency in programming languages such as Python, R, C++, or Java is essential, along with strong experience in SQL and database management. A solid grasp of derivative pricing, credit risk modeling, market risk, and operational risk is highly desirable. You will also be involved in contributing to the development of new financial products and the enhancement of existing risk systems. The ideal candidate will possess a strong academic background, typically a Master's or Ph.D. in a quantitative field such as Mathematics, Physics, Statistics, Economics, or Financial Engineering. Excellent communication skills are necessary to explain complex technical concepts to both technical and non-technical stakeholders. This is a fully remote opportunity, allowing you to contribute to critical financial risk management initiatives from your preferred location.
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0
Lead Financial Analyst, Risk Management
110001 Delhi, Delhi
₹1800000 Annually
WhatJobs
Posted 5 days ago
Job Viewed
Job Description
We are actively seeking a Lead Financial Analyst with a specialization in Risk Management to spearhead our financial risk assessment initiatives. This is a fully remote position, demanding a strategic thinker capable of analyzing complex financial data and developing robust risk mitigation strategies. You will play a pivotal role in identifying, evaluating, and managing financial risks across the organization, ensuring the stability and growth of our financial operations.
Key responsibilities include developing and implementing advanced risk models, conducting stress tests and scenario analyses, and monitoring key risk indicators (KRIs). You will collaborate closely with various departments, including treasury, operations, and compliance, to ensure a unified approach to risk management. The role involves preparing detailed risk reports for senior management and the board of directors, providing actionable insights and recommendations. You will also be responsible for staying updated on regulatory changes affecting financial risk and ensuring the company's compliance. Furthermore, you will lead a team of financial analysts, mentoring them and fostering a culture of continuous improvement.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related quantitative field, along with a minimum of 8 years of experience in financial risk management, preferably within the banking and financial services sector. Certifications such as FRM or PRM are highly desirable. Proven experience in developing and validating quantitative risk models, proficiency in financial modeling software (e.g., Python, R, MATLAB), and strong knowledge of Basel III, IFRS 9, and other relevant financial regulations are essential. Exceptional analytical, problem-solving, and communication skills are required, along with the ability to lead and inspire a team in a remote setting. This role offers a unique opportunity to shape the risk management framework of a leading financial institution, with the convenience and flexibility of working entirely from home.This is a fully remote role, and the successful candidate will be based anywhere in India.
Key responsibilities include developing and implementing advanced risk models, conducting stress tests and scenario analyses, and monitoring key risk indicators (KRIs). You will collaborate closely with various departments, including treasury, operations, and compliance, to ensure a unified approach to risk management. The role involves preparing detailed risk reports for senior management and the board of directors, providing actionable insights and recommendations. You will also be responsible for staying updated on regulatory changes affecting financial risk and ensuring the company's compliance. Furthermore, you will lead a team of financial analysts, mentoring them and fostering a culture of continuous improvement.
The ideal candidate will possess a Master's degree in Finance, Economics, or a related quantitative field, along with a minimum of 8 years of experience in financial risk management, preferably within the banking and financial services sector. Certifications such as FRM or PRM are highly desirable. Proven experience in developing and validating quantitative risk models, proficiency in financial modeling software (e.g., Python, R, MATLAB), and strong knowledge of Basel III, IFRS 9, and other relevant financial regulations are essential. Exceptional analytical, problem-solving, and communication skills are required, along with the ability to lead and inspire a team in a remote setting. This role offers a unique opportunity to shape the risk management framework of a leading financial institution, with the convenience and flexibility of working entirely from home.This is a fully remote role, and the successful candidate will be based anywhere in India.
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1
Senior Quantitative Analyst, Risk Management
110001 Delhi, Delhi
₹1500000 Annually
WhatJobs
Posted 8 days ago
Job Viewed
Job Description
Our client, a prestigious global financial institution, is seeking a highly skilled Senior Quantitative Analyst specializing in Risk Management to join their sophisticated and fully remote risk analytics team. This role is critical in developing, implementing, and validating complex financial models used for assessing and mitigating market, credit, and operational risks. You will leverage advanced statistical techniques, programming skills, and a deep understanding of financial markets to build robust risk frameworks. The ideal candidate will be a strategic thinker, adept at translating intricate financial concepts into actionable insights and contributing to the firm's overall risk resilience. This is a remote-first position, requiring excellent collaboration and communication skills.
Responsibilities:
This is a fully remote opportunity, offering the flexibility to work from any location within India. Our client is committed to fostering a productive and collaborative virtual environment, leveraging cutting-edge technology to ensure seamless team integration and communication. You will be an integral part of a high-performing global team.
Qualifications:
Responsibilities:
- Develop, test, and implement quantitative models for risk assessment (e.g., VaR, Expected Shortfall, credit default swaps, option pricing).
- Perform rigorous backtesting and sensitivity analysis on existing risk models.
- Analyze large datasets to identify patterns, trends, and potential risk exposures.
- Collaborate with trading desks, portfolio managers, and other business units to understand their risk profiles and requirements.
- Design and implement stress testing scenarios and contingency planning.
- Ensure compliance with regulatory requirements and internal policies related to risk management.
- Prepare detailed reports and presentations on risk exposures and model performance for senior management and regulatory bodies.
- Stay current with the latest academic research and industry best practices in quantitative finance and risk management.
- Develop and maintain documentation for all models and methodologies.
- Mentor junior quantitative analysts and contribute to team development.
This is a fully remote opportunity, offering the flexibility to work from any location within India. Our client is committed to fostering a productive and collaborative virtual environment, leveraging cutting-edge technology to ensure seamless team integration and communication. You will be an integral part of a high-performing global team.
Qualifications:
- Advanced degree (Master's or Ph.D.) in a quantitative field such as Mathematics, Statistics, Physics, Economics, or Financial Engineering.
- Minimum of 7 years of experience in quantitative analysis, risk management, or a related field within the financial services industry.
- Expertise in statistical modeling, time series analysis, and probability theory.
- Proficiency in programming languages commonly used in quantitative finance, such as Python, R, C++, or MATLAB.
- Strong understanding of financial markets, instruments, and derivatives.
- Experience with risk management frameworks and regulatory requirements (e.g., Basel III).
- Excellent analytical, problem-solving, and critical thinking skills.
- Superb written and verbal communication skills, with the ability to explain complex concepts to both technical and non-technical audiences.
- Proven ability to work independently and collaboratively in a remote setting.
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2
Senior Quantitative Analyst, Risk Management
110017 Delhi, Delhi
₹130000 Annually
WhatJobs
Posted 17 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and accomplished Senior Quantitative Analyst to join their Risk Management division. This role will involve developing and implementing sophisticated quantitative models to assess, measure, and manage financial risks across various portfolios. You will leverage advanced statistical techniques, programming skills, and a deep understanding of financial markets to provide critical insights and drive informed decision-making.
Key Responsibilities:
Key Responsibilities:
- Develop, validate, and implement quantitative models for credit risk, market risk, operational risk, and liquidity risk.
- Perform complex statistical analysis and data mining on large datasets to identify risk drivers and patterns.
- Design and conduct back-testing and stress-testing of risk models to assess their performance and robustness.
- Collaborate with front-office trading desks, portfolio managers, and other stakeholders to understand their risk exposures and needs.
- Contribute to the development and enhancement of risk management frameworks, policies, and procedures.
- Automate model calibration, reporting, and monitoring processes using programming languages such as Python, R, or C++.
- Stay abreast of regulatory requirements (e.g., Basel Accords) and industry best practices in quantitative risk management.
- Prepare clear and concise reports and presentations for senior management and regulatory bodies.
- Research and evaluate new quantitative methodologies and technologies for risk assessment.
- Provide quantitative support for new product development and strategic initiatives.
- Mentor junior quantitative analysts and contribute to the team's technical development.
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Statistics, Mathematics, Physics, Economics, or Computer Science.
- Minimum of 6 years of experience in quantitative analysis, risk management, or a related role within the financial services industry.
- Strong proficiency in statistical modeling, econometrics, and machine learning techniques.
- Expertise in at least one programming language commonly used in quantitative finance (e.g., Python with libraries like NumPy, SciPy, Pandas; R; C++; MATLAB).
- Solid understanding of financial markets, derivatives, and various asset classes.
- Knowledge of risk management principles and regulatory frameworks (e.g., Basel III/IV).
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex quantitative concepts to non-technical audiences.
- Experience with large-scale data manipulation and database querying (e.g., SQL).
- Ability to work effectively both independently and as part of a collaborative team in a hybrid environment.
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3
Senior Quantitative Analyst - Risk Management
110001 Delhi, Delhi
₹1200000 Annually
WhatJobs
Posted 25 days ago
Job Viewed
Job Description
Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst specializing in Risk Management to join their innovative team in Delhi, Delhi, IN . This critical role involves developing and implementing sophisticated quantitative models to assess, measure, and manage financial risks. The ideal candidate will possess exceptional analytical abilities, a deep understanding of financial markets and instruments, and proficiency in statistical modeling and programming.
Responsibilities:
Qualifications:
This position offers a significant opportunity to influence risk management strategies and contribute to the stability and success of a major financial organization. Join a team dedicated to leveraging cutting-edge quantitative methods.
Responsibilities:
- Develop, validate, and implement quantitative models for market risk, credit risk, operational risk, and liquidity risk.
- Perform complex statistical analysis and simulations to assess risk exposures and potential impacts.
- Collaborate with business units to understand risk appetite and regulatory requirements.
- Design and implement stress testing scenarios and back-testing methodologies.
- Contribute to the development and enhancement of risk management frameworks and policies.
- Communicate complex quantitative concepts and results to non-technical stakeholders, including senior management and regulators.
- Research and stay current with academic literature, industry best practices, and emerging trends in quantitative finance and risk management.
- Develop and maintain efficient code for model implementation, data processing, and reporting.
- Mentor junior analysts and contribute to the team's knowledge sharing and development.
- Ensure compliance with all relevant regulatory guidelines and internal policies.
Qualifications:
- Master's or Ph.D. in a quantitative field such as Mathematics, Statistics, Physics, Economics, Financial Engineering, or a related discipline.
- Minimum of 5 years of relevant experience in quantitative analysis, risk management, or financial modeling within the banking or financial services industry.
- Strong knowledge of financial instruments, derivatives, and risk management principles.
- Expertise in statistical modeling, time series analysis, econometrics, and machine learning techniques.
- Proficiency in programming languages such as Python, R, C++, or Java.
- Experience with data manipulation and analysis tools (e.g., SQL, SAS).
- Excellent problem-solving, analytical, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex technical concepts clearly.
- Familiarity with regulatory frameworks such as Basel III/IV is a plus.
- Ability to work effectively in a fast-paced, collaborative environment.
This position offers a significant opportunity to influence risk management strategies and contribute to the stability and success of a major financial organization. Join a team dedicated to leveraging cutting-edge quantitative methods.
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4
Senior Actuarial Analyst - Risk Management
110001 Delhi, Delhi
₹1200000 Annually
WhatJobs
Posted 25 days ago
Job Viewed
Job Description
Our client, a leading insurance firm, is looking for a highly skilled Senior Actuarial Analyst to join their remote-first risk management team. This role is crucial for assessing and managing financial risks within the company, ensuring solvency, and developing pricing strategies for new and existing insurance products. The ideal candidate will possess strong analytical capabilities, a deep understanding of actuarial principles, and proficiency in actuarial modeling software. You will collaborate with underwriting, claims, and finance departments to provide data-driven insights and recommendations. This is a fully remote position, allowing you to work from anywhere within India, contributing to a flexible and productive work environment.
Primary Responsibilities:
Required Qualifications:
Primary Responsibilities:
- Conduct complex actuarial analysis to assess insurance risks, including pricing, reserving, and solvency.
- Develop, implement, and maintain sophisticated actuarial models using industry-standard software.
- Analyze financial data and trends to forecast potential risks and opportunities.
- Assist in the pricing of insurance products, ensuring competitiveness and profitability.
- Perform statutory and GAAP reserving calculations, ensuring compliance with regulatory requirements.
- Evaluate the impact of regulatory changes on the company's financial position.
- Collaborate with cross-functional teams to provide actuarial support and insights.
- Mentor and guide junior actuarial staff, fostering their professional development.
- Prepare clear and concise reports and presentations for senior management and regulatory bodies.
- Stay abreast of emerging trends and best practices in actuarial science and the insurance industry.
Required Qualifications:
- Passed at least three actuarial exams from a recognized professional society (e.g., Institute of Actuaries of India, SOA, CAS).
- Bachelor's degree in Actuarial Science, Mathematics, Statistics, Finance, or a related quantitative field.
- Minimum of 5 years of progressive experience in the insurance industry, with a focus on actuarial analysis.
- Proficiency in actuarial software (e.g., Prophet, GGY Axis, Polytems) and programming languages (e.g., SQL, Python, R).
- Strong understanding of insurance products, regulatory frameworks, and risk management principles.
- Excellent analytical, problem-solving, and critical thinking skills.
- Exceptional communication and interpersonal skills, with the ability to explain complex technical concepts to non-technical audiences.
- Proven ability to work independently and manage multiple projects simultaneously in a remote setting.
- Commitment to continuous learning and professional development within the actuarial field.
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5
Senior Actuarial Analyst - Risk Management
110001 Delhi, Delhi
₹1300000 Annually
WhatJobs
Posted 26 days ago
Job Viewed
Job Description
Our client, a leading insurance provider, is seeking a highly analytical and detail-oriented Senior Actuarial Analyst to join their Risk Management department in **Delhi, Delhi, IN**. This hybrid role offers flexibility between remote work and office-based collaboration. You will be responsible for developing and maintaining actuarial models, assessing financial risks, and providing insights to support strategic decision-making. Your duties will include pricing new insurance products, evaluating the adequacy of reserves, and performing loss analysis. You will also play a key role in regulatory compliance, ensuring that all actuarial practices adhere to industry standards and legal requirements. The ideal candidate will have a strong foundation in actuarial science, mathematics, and statistics, with a proven ability to apply these principles to insurance-related challenges. Experience with actuarial software and programming languages (e.g., R, Python, SQL) is highly desirable. You will collaborate with underwriting, claims, and finance departments to provide critical data and analysis. A Bachelor's or Master's degree in Actuarial Science, Mathematics, Statistics, or a related quantitative field, along with significant progress towards or completion of actuarial exams (e.g., from the Institute of Actuaries of India or equivalent), is required. A minimum of 5 years of relevant actuarial experience within the insurance industry is essential. Excellent communication skills are necessary to present complex findings clearly to both technical and non-technical audiences. This role requires a meticulous approach, strong problem-solving abilities, and a commitment to upholding the integrity of actuarial analysis.
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6
Senior Financial Analyst - Remote Risk Management
110001 Delhi, Delhi
₹95000 Annually
WhatJobs
Posted 3 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their robust risk management team. This position is based in our Delhi office and offers an excellent opportunity to contribute to the financial health and stability of the organization. You will be responsible for conducting in-depth financial analysis, identifying potential risks, and developing strategies to mitigate them. Your core duties will include forecasting financial performance, preparing detailed financial reports and presentations, and analyzing variances between actual and projected results. You will work closely with various departments to gather financial data, understand business operations, and assess the financial implications of strategic decisions. A strong understanding of financial modeling, quantitative analysis, and risk assessment methodologies is crucial. The ideal candidate will possess excellent proficiency in financial software, advanced Excel skills, and experience with data visualization tools. You will play a key role in advising senior management on financial strategies, investment opportunities, and risk mitigation plans. This role demands a proactive approach to identifying financial trends and challenges, along with the ability to communicate complex financial information clearly and concisely to both financial and non-financial stakeholders. Exceptional organizational skills and the ability to manage multiple priorities in a fast-paced environment are essential. Join a dedicated team where your analytical expertise will directly contribute to strategic decision-making and the overall success of the company.
Responsibilities:
Responsibilities:
- Conduct comprehensive financial analysis, including forecasting and budgeting.
- Identify, assess, and report on financial risks and opportunities.
- Develop and maintain complex financial models to support strategic planning.
- Prepare monthly, quarterly, and annual financial reports for senior management.
- Analyze financial statements and key performance indicators (KPIs).
- Perform variance analysis and provide explanations for deviations.
- Collaborate with cross-functional teams to gather financial data and insights.
- Recommend strategies for risk mitigation and financial optimization.
- Ensure compliance with financial regulations and reporting standards.
- Assist in the evaluation of investment proposals and capital expenditure requests.
- Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of experience in financial analysis or risk management.
- Proven experience in financial modeling, forecasting, and valuation.
- Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, macros).
- Experience with financial analysis software (e.g., SAP, Oracle, Hyperion).
- Strong understanding of financial statements, accounting principles, and risk assessment.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to explain complex financial data.
- Detail-oriented with a high degree of accuracy.
- Ability to work effectively in a team environment and manage multiple deadlines.
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7
Remote Senior Quantitative Analyst, Risk Management
110001 Delhi, Delhi
₹2500000 Annually
WhatJobs
Posted 15 days ago
Job Viewed
Job Description
Our client is seeking a highly skilled and experienced Senior Quantitative Analyst to join their remote-first Banking & Finance division, based in Delhi, Delhi, IN . This critical role will focus on developing and implementing sophisticated quantitative models for risk management, regulatory compliance, and portfolio optimization. You will be instrumental in driving innovative solutions within a challenging financial landscape, working entirely from home. This is an excellent opportunity for a seasoned professional to leverage their expertise in a dynamic and rewarding remote environment.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Design, develop, and validate complex quantitative models for credit risk, market risk, and operational risk.
- Implement and maintain risk models using programming languages such as Python, R, or C++.
- Conduct thorough backtesting and sensitivity analysis of models to ensure accuracy and robustness.
- Contribute to the development of pricing models, hedging strategies, and capital allocation frameworks.
- Ensure compliance with relevant regulatory requirements (e.g., Basel III/IV, IFRS 9) through robust model governance and documentation.
- Collaborate with business units, IT, and compliance teams to integrate models into production systems and business processes.
- Perform research on new methodologies and technologies to enhance the firm's quantitative capabilities.
- Communicate complex quantitative concepts and findings to both technical and non-technical stakeholders.
- Mentor junior analysts and contribute to the team's intellectual capital.
- Proactively identify potential risks and propose mitigation strategies.
Qualifications:
- Ph.D. or Master's degree in a quantitative field such as Financial Engineering, Mathematics, Physics, Statistics, or Computer Science.
- Minimum of 6 years of experience in quantitative analysis within the banking or financial services industry.
- Proven expertise in developing and implementing risk models (e.g., VaR, Expected Shortfall, PD, LGD, EAD).
- Strong programming skills in Python or R, with experience in relevant libraries (e.g., NumPy, Pandas, SciPy).
- Proficiency in SQL and database management.
- Solid understanding of financial markets, derivative products, and regulatory frameworks.
- Excellent analytical, problem-solving, and computational skills.
- Strong communication and presentation abilities, with the capacity to explain complex models clearly.
- Experience with C++ or other high-performance computing languages is a plus.
- Demonstrated ability to work independently and deliver high-quality results in a remote setting.
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8
Senior Financial Analyst - Financial Planning & Analysis
110001 Delhi, Delhi
₹70000 Annually
WhatJobs
Posted 6 days ago
Job Viewed
Job Description
Our client is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their fully remote finance team. This role is integral to the company's financial planning and analysis (FP&A) functions, requiring a strategic mindset and strong quantitative skills. The ideal candidate will have a proven track record in financial modeling, budgeting, forecasting, and variance analysis. You will be responsible for preparing comprehensive financial reports, developing key performance indicators (KPIs), and providing insights to support executive decision-making. Your duties will include analyzing financial data, identifying trends, assessing risks and opportunities, and contributing to strategic business initiatives. Collaboration with various departments across the organization will be crucial, necessitating excellent communication and interpersonal skills. Proficiency in financial software, advanced Excel skills, and experience with ERP systems are essential. This position requires a proactive approach to problem-solving, a high degree of accuracy, and the ability to work independently in a remote setting. You will play a key role in shaping the company's financial strategy and driving profitability. We are looking for individuals who are self-motivated, possess strong ethical standards, and are committed to continuous professional development. This is an excellent opportunity for a talented financial professional to advance their career in a dynamic and challenging remote environment. Join a team that values data-driven insights and strategic financial guidance, contributing directly to the company's growth and success. Your expertise will be vital in navigating complex financial landscapes and ensuring sound fiscal management.
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