799 Quantitative Modeling jobs in India
Quantitative Analyst - Financial Modeling & Risk Management
682001 Kochi, Kerala
₹95000 Annually
WhatJobs
Posted 4 days ago
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Job Description
Our client is seeking a highly analytical and detail-oriented Quantitative Analyst to join our dynamic team. This role will focus on developing and implementing sophisticated financial models, performing complex data analysis, and contributing to risk management strategies. The ideal candidate will possess a strong academic background in a quantitative field, proficiency in statistical programming languages, and a deep understanding of financial markets and instruments. You will work closely with portfolio managers, traders, and risk officers to provide critical insights and support strategic decision-making.
Responsibilities:
Responsibilities:
- Develop, test, and maintain quantitative models for pricing, hedging, and risk assessment of various financial instruments.
- Perform rigorous statistical analysis of large datasets to identify trends, patterns, and anomalies.
- Collaborate with business units to understand their needs and translate them into quantitative solutions.
- Contribute to the development and enhancement of risk management frameworks and methodologies.
- Implement and automate quantitative processes using programming languages such as Python, R, or C++.
- Prepare clear and concise reports and presentations on analytical findings for both technical and non-technical audiences.
- Monitor market developments and regulatory changes impacting financial markets and models.
- Validate model assumptions and performance against market data.
- Assist in the implementation of new trading strategies and risk controls.
- Stay abreast of the latest research and advancements in quantitative finance.
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0
Senior Quantitative Analyst - Financial Modeling & Risk Management
695001 Thiruvananthapuram, Kerala
₹95000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client is seeking a highly skilled and analytical Senior Quantitative Analyst to join their innovative, remote-first banking and finance team. In this role, you will be instrumental in developing sophisticated financial models, conducting in-depth risk assessments, and providing critical insights to support strategic decision-making. This is a fully remote position, offering flexibility and the opportunity to work with a global team. You will leverage your expertise in statistical analysis, programming, and financial markets to contribute to the firm's success.
Responsibilities:
Responsibilities:
- Design, build, and validate complex quantitative models for pricing, risk management, and portfolio optimization.
- Perform rigorous statistical analysis of financial data to identify trends, patterns, and potential risks.
- Develop and implement stress testing and scenario analysis frameworks to assess the impact of market shocks.
- Collaborate with traders, portfolio managers, and risk officers to understand their needs and translate them into quantitative solutions.
- Automate model calibration, monitoring, and reporting processes.
- Stay abreast of regulatory changes and industry best practices in quantitative finance and risk management.
- Develop and maintain high-quality code in languages such as Python, R, or C++.
- Present complex quantitative findings to non-technical stakeholders in a clear and concise manner.
- Contribute to the continuous improvement of the quantitative analytics platform and methodologies.
- Mentor junior analysts and contribute to the team's knowledge sharing and development.
- Advanced degree (Master's or Ph.D.) in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics, or Computer Science.
- Minimum of 4-6 years of experience in quantitative analysis within the financial services industry.
- Proven expertise in building and validating financial models (e.g., VaR, Expected Shortfall, derivative pricing).
- Strong programming skills in Python, R, or C++, with experience in relevant libraries (e.g., NumPy, Pandas, SciPy).
- Deep understanding of financial markets, instruments, and risk management principles.
- Experience with large datasets and database technologies (SQL).
- Excellent problem-solving abilities and a keen attention to detail.
- Strong written and verbal communication skills, with the ability to articulate complex concepts effectively.
- Self-motivated and able to work effectively in a remote, collaborative environment.
- Experience with cloud computing platforms (AWS, Azure, GCP) is a plus.
This advertiser has chosen not to accept applicants from your region.
1
Senior Quantitative Analyst - Financial Modeling
390001 Vadodara, Gujarat
₹1600000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client, a leading financial institution, is seeking a highly skilled and analytical Senior Quantitative Analyst to join their dynamic team. This is a fully remote position, offering the flexibility to work from any location within India. You will be instrumental in developing and implementing complex quantitative models for financial risk management, trading strategies, and portfolio optimization. The ideal candidate will possess a strong academic background in a quantitative discipline (e.g., Finance, Mathematics, Statistics, Physics, Computer Science) and extensive experience in financial modeling and data analysis. Your responsibilities will include designing, testing, and validating sophisticated financial models, conducting statistical analysis, and communicating findings to stakeholders at various levels. We are looking for an individual with exceptional programming skills (e.g., Python, R, C++) and a deep understanding of financial markets and instruments. This role is based in **Vadodara, Gujarat, IN**, but is executed entirely remotely, requiring a self-motivated individual with excellent problem-solving abilities and a rigorous approach to quantitative finance. You will be involved in developing models for pricing derivatives, assessing credit risk, and forecasting market movements. The ability to translate complex quantitative concepts into actionable insights for business users is crucial. This is an exciting opportunity to work on challenging quantitative problems, contribute to critical business decisions, and enhance your expertise in a cutting-edge financial environment, all with the flexibility of remote work. The successful candidate will demonstrate a commitment to accuracy, attention to detail, and a proactive mindset in identifying and mitigating financial risks. You will collaborate with traders, portfolio managers, and risk managers to provide data-driven solutions and strategic guidance. The remote-first nature of this role emphasizes independent work, effective digital communication, and a high level of professional accountability. Your analytical prowess will be key to driving sound financial strategies and ensuring the firm's competitive edge.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and maintain quantitative financial models.
- Conduct statistical analysis and data mining of financial data.
- Perform risk assessment and develop risk management strategies.
- Design and test algorithms for trading and investment strategies.
- Collaborate with trading, risk, and portfolio management teams.
- Communicate complex quantitative findings to technical and non-technical audiences.
- Ensure the accuracy and robustness of financial models.
- Stay current with advancements in quantitative finance and financial markets.
- Contribute to the development of data infrastructure and analytical tools.
- Master's or Ph.D. in Mathematics, Statistics, Economics, Finance, Physics, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis within the financial services industry.
- Strong proficiency in programming languages such as Python, R, C++, or MATLAB.
- In-depth knowledge of financial markets, instruments, and risk management principles.
- Experience with statistical modeling, time series analysis, and machine learning techniques.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication abilities.
- Ability to work independently and manage complex projects remotely.
This advertiser has chosen not to accept applicants from your region.
2
Senior Quantitative Analyst - Financial Modeling
800001 Patna, Bihar
₹90000 month
WhatJobs
Posted 1 day ago
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Job Description
Our client, a leading financial institution, is seeking a highly skilled Senior Quantitative Analyst to join their growing team in Patna, Bihar, IN . This is a pivotal role focused on developing and implementing sophisticated quantitative models for risk management, trading strategies, and financial product pricing. The ideal candidate will possess a strong academic background in a quantitative discipline, coupled with extensive practical experience in financial markets. You will be responsible for the full lifecycle of model development, from conceptualization and data analysis to implementation, validation, and ongoing monitoring. This includes designing complex algorithms, performing statistical analysis, and leveraging advanced programming skills to build robust and reliable financial tools. Collaboration with traders, portfolio managers, and risk officers will be essential to understand business needs and translate them into effective quantitative solutions. The role demands a rigorous approach to research, a keen eye for detail, and the ability to explain complex concepts clearly to both technical and non-technical stakeholders. You will play a key role in enhancing our firm's competitive edge by developing innovative analytical approaches and driving data-informed decision-making across various business units. This position offers a unique opportunity to work on challenging problems in a fast-paced environment, contributing directly to the firm's strategic objectives. We are looking for an individual who is not only technically adept but also a strategic thinker with a passion for financial innovation. The hybrid work model allows for a balance between focused, in-office collaboration and the flexibility of remote work.
Responsibilities:
Responsibilities:
- Develop, implement, and validate quantitative models for pricing, risk management, and hedging.
- Conduct in-depth statistical analysis of financial data to identify patterns and trends.
- Design and test complex algorithms for trading strategies and portfolio optimization.
- Collaborate with business units to understand requirements and deliver tailored quantitative solutions.
- Build and maintain high-quality, production-ready code in programming languages like Python or C++.
- Perform backtesting and stress testing of financial models.
- Monitor model performance and identify areas for enhancement or recalibration.
- Communicate complex findings and model methodologies to stakeholders.
- Stay current with industry trends, academic research, and regulatory changes in quantitative finance.
- Contribute to the development of data infrastructure and analytics platforms.
- Master's or Ph.D. in Mathematics, Statistics, Physics, Computer Science, or a related quantitative field.
- Minimum of 5 years of experience in quantitative analysis within the financial industry.
- Proficiency in programming languages such as Python, R, C++, or Java.
- Strong understanding of financial markets, derivatives, and risk management principles.
- Experience with statistical modeling, machine learning, and time series analysis.
- Excellent analytical, problem-solving, and critical thinking skills.
- Ability to work effectively in a collaborative, team-oriented environment.
- Strong written and verbal communication skills.
- Experience with SQL and database management.
This advertiser has chosen not to accept applicants from your region.
3
Senior Quantitative Analyst - Financial Modeling
560001 Bangalore, Karnataka
₹1700000 Annually
WhatJobs
Posted 1 day ago
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Job Description
Our client is seeking an accomplished Senior Quantitative Analyst to join their team, offering a fully remote work arrangement. This pivotal role focuses on developing sophisticated financial models, conducting complex statistical analysis, and providing data-driven insights to support strategic decision-making within the banking and finance sector. The ideal candidate will possess a strong mathematical aptitude, advanced programming skills, and a deep understanding of financial markets and instruments.
You will be instrumental in designing, validating, and implementing quantitative models for risk management, pricing, trading strategies, and portfolio optimization. This position requires the ability to translate business requirements into analytical solutions, rigorously test model assumptions, and clearly communicate findings to both technical and non-technical stakeholders. The Senior Quantitative Analyst will stay abreast of industry best practices and emerging methodologies to ensure our quantitative capabilities remain at the forefront.
Key Responsibilities:
You will be instrumental in designing, validating, and implementing quantitative models for risk management, pricing, trading strategies, and portfolio optimization. This position requires the ability to translate business requirements into analytical solutions, rigorously test model assumptions, and clearly communicate findings to both technical and non-technical stakeholders. The Senior Quantitative Analyst will stay abreast of industry best practices and emerging methodologies to ensure our quantitative capabilities remain at the forefront.
Key Responsibilities:
- Develop, validate, and implement quantitative models for pricing, risk management, and trading.
- Conduct in-depth statistical analysis and data mining of financial market data.
- Perform scenario analysis and stress testing of financial models.
- Collaborate with trading desks, risk management teams, and IT to understand needs and deliver solutions.
- Write efficient and well-documented code in languages such as Python, R, C++, or Java.
- Monitor model performance and implement necessary adjustments or re-developments.
- Stay current with academic research and industry trends in quantitative finance.
- Prepare technical documentation and present findings to senior management.
- Ensure compliance with regulatory requirements and internal model governance policies.
- Contribute to the development of new financial products and strategies.
This advertiser has chosen not to accept applicants from your region.
4
Senior Quantitative Analyst - Financial Modeling
452001 Bhopal, Madhya Pradesh
₹90000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
We are looking for an accomplished Senior Quantitative Analyst specializing in financial modeling to join our fully remote, globally distributed team. This pivotal role will involve developing, implementing, and validating complex quantitative models to support our firm's trading strategies, risk management, and product development initiatives. You will work closely with portfolio managers, traders, and other quants to provide insightful analysis and robust solutions in a fast-paced, intellectually stimulating environment.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Design, build, and maintain sophisticated quantitative models for pricing, risk assessment, and asset allocation across various asset classes.
- Conduct rigorous backtesting and validation of models to ensure accuracy, robustness, and performance.
- Develop and implement algorithms for trading strategies and portfolio optimization.
- Analyze large datasets to identify market trends, anomalies, and opportunities.
- Collaborate with stakeholders to understand business needs and translate them into quantitative solutions.
- Develop and maintain high-quality code in languages such as Python, R, C++, or Java for model implementation and data analysis.
- Prepare clear and concise documentation of models, methodologies, and results for both technical and non-technical audiences.
- Stay current with academic research and industry developments in quantitative finance, econometrics, and machine learning.
- Contribute to the firm's research initiatives and thought leadership in quantitative finance.
- Mentor junior quantitative analysts and contribute to the team's overall technical growth.
Qualifications:
- Advanced degree (Master's or Ph.D.) in a quantitative field such as Finance, Mathematics, Statistics, Physics, or Computer Science.
- 5+ years of relevant experience in quantitative finance, with a strong focus on financial modeling and risk management.
- Proficiency in programming languages commonly used in quantitative finance (e.g., Python, R, C++, SQL).
- Deep understanding of financial markets, derivatives, and asset pricing theories.
- Experience with statistical modeling, time series analysis, and machine learning techniques.
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent communication and presentation skills, with the ability to explain complex concepts clearly.
- Proven ability to work independently and collaboratively in a remote setting.
- Experience with cloud computing platforms (AWS, Azure, GCP) is a plus.
This advertiser has chosen not to accept applicants from your region.
5
Senior Quantitative Analyst (Financial Modeling)
751001 Bhubaneswar, Orissa
₹1500000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a leading global investment firm, is seeking a highly analytical and accomplished Senior Quantitative Analyst specializing in Financial Modeling to join their remote-based quant team. This role is integral to developing and refining sophisticated financial models used for trading strategies, risk management, and valuation across various asset classes. You will leverage advanced mathematical, statistical, and computational techniques to design, implement, and validate complex models. Responsibilities include conducting in-depth research into market behavior, developing new quantitative methodologies, and implementing these in production code, often in languages like Python or C++. You will collaborate closely with portfolio managers, traders, and risk managers through virtual communication tools to understand their needs and deliver cutting-edge solutions. The ideal candidate possesses a strong academic background in a quantitative discipline, exceptional programming skills, and extensive experience in building and deploying financial models in a high-frequency or institutional trading environment. Proven ability to work independently, solve complex problems, and communicate technical concepts clearly to both technical and non-technical audiences is paramount. This is an exceptional opportunity to influence trading decisions and contribute to the firm's success in a remote work setting.
Key Responsibilities:
Key Responsibilities:
- Develop, implement, and backtest quantitative models for trading strategies and risk management.
- Conduct rigorous statistical analysis of financial market data.
- Design and build robust pricing and valuation models for various financial instruments.
- Utilize programming languages such as Python, C++, or R for model implementation.
- Collaborate with traders and portfolio managers to understand and address their modeling needs.
- Perform sensitivity analysis and stress testing of financial models.
- Ensure the accuracy, performance, and reliability of deployed models.
- Document model methodologies and research findings comprehensively.
- Stay abreast of the latest developments in quantitative finance and machine learning.
- Contribute to the team's overall research and development efforts.
- Master's or Ph.D. in a quantitative field such as Financial Engineering, Mathematics, Physics, Computer Science, or Statistics.
- Minimum of 5 years of experience in quantitative analysis or financial modeling within the finance industry.
- Strong programming skills in Python, C++, or R, with experience in relevant libraries (e.g., NumPy, SciPy, Pandas).
- In-depth knowledge of financial markets, derivatives, and asset pricing.
- Expertise in statistical modeling, time series analysis, and machine learning techniques.
- Excellent analytical and problem-solving abilities.
- Strong communication skills, with the ability to explain complex concepts clearly.
- Proven ability to work independently and effectively in a remote team environment.
This advertiser has chosen not to accept applicants from your region.
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6
Senior Quantitative Analyst - Financial Modeling
110001 Delhi, Delhi
₹1400000 Annually
WhatJobs
Posted 4 days ago
Job Viewed
Job Description
Our client, a leading firm in the Banking & Finance sector, is seeking an exceptional Senior Quantitative Analyst specializing in Financial Modeling. This is a fully remote, high-impact role for a highly analytical and technically proficient individual. You will be responsible for developing, validating, and implementing sophisticated quantitative models for pricing, risk management, and trading strategies across various financial instruments. The ideal candidate will possess a strong academic background in a quantitative discipline (e.g., Mathematics, Statistics, Physics, Computer Science) and extensive experience in financial modeling within investment banking, asset management, or a related field. Proficiency in programming languages such as Python, R, or C++ and experience with financial databases and libraries are essential. Responsibilities include conducting rigorous statistical analysis, performing stress testing and scenario analysis, and ensuring the accuracy and robustness of models. You will collaborate closely with traders, portfolio managers, and risk managers to understand their needs and translate them into effective quantitative solutions. The ability to explain complex models and their implications to non-technical stakeholders is critical. This role demands exceptional problem-solving skills, creativity, and the ability to work independently in a remote setting, contributing to critical financial decision-making. You will also be involved in staying abreast of regulatory changes and market developments that impact financial modeling. This is an outstanding opportunity to work on challenging problems and contribute to the firm's success in a dynamic and evolving market. The strategic direction for this role is closely tied to our operations in **Delhi, Delhi, IN**, ensuring alignment with broader organizational goals.
This advertiser has chosen not to accept applicants from your region.
7
Risk Management
Mumbai, Maharashtra
Northern Arc Capital
Posted 19 days ago
Job Viewed
Job Description
Department: Risk Management
Job Summary:
The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and regulatory risks associated with digital platforms.
Key Responsibilities:
- Risk governance
- Design and implement the risk framework for the wealth platform
- Ensure compliance with SEBI and other regulatory requirements applicable to OBPPs, stock brokers, distributors etc.
- Platform and product risk management
- Identify, assess, and mitigate risks specific to OBPP and distribution operations.
- Set up and implement risk controls for digital operations, including order placement, settlements, payment processing etc.
- Analyze risks related to suitability and appropriateness of products, mis-selling, scheme-specific risks.
- Operational risk management of Altifi platform
- Assess and mitigate operational risks in the platform.
- Build and maintain SOPs for all processes; develop and monitor KRI dashboards
- Risk reporting
- Comprehensive reporting of risk metrics, mitigation measures to all relevant stakeholders
Qualifications:
- Education: MBA or equivalent post-graduation degree with specialisation in finance, risk management, business administration, statistics or similar field. Professional qualifications such as FRM, NISM certifications etc. are added advantages
- Experience: 5-8 years of experience in risk management with at least 3 years in a leadership role. Relevant experience should be in a stock broking firm (focus on debt segment), wealth management firm, fixed income desk of Bank or NBFC.
Specific experience with OBPP preferred.
This advertiser has chosen not to accept applicants from your region.
8
Risk Management
Mumbai, Maharashtra
Northern Arc Capital
Posted today
Job Viewed
Job Description
Department: Risk Management
Job Summary:
The Risk Manager will be instrumental in developing, implementing, and overseeing a robust risk management framework specifically for wealth management operations, including OBPP operations, mutual fund & insurance distribution activities. This role requires a deep understanding of nuanced operational, technological, and regulatory risks associated with digital platforms.
Key Responsibilities:
- Risk governance
- Design and implement the risk framework for the wealth platform
- Ensure compliance with SEBI and other regulatory requirements applicable to OBPPs, stock brokers, distributors etc.
- Platform and product risk management
- Identify, assess, and mitigate risks specific to OBPP and distribution operations.
- Set up and implement risk controls for digital operations, including order placement, settlements, payment processing etc.
- Analyze risks related to suitability and appropriateness of products, mis-selling, scheme-specific risks.
- Operational risk management of Altifi platform
- Assess and mitigate operational risks in the platform.
- Build and maintain SOPs for all processes; develop and monitor KRI dashboards
- Risk reporting
- Comprehensive reporting of risk metrics, mitigation measures to all relevant stakeholders
Qualifications:
- Education: MBA or equivalent post-graduation degree with specialisation in finance, risk management, business administration, statistics or similar field. Professional qualifications such as FRM, NISM certifications etc. are added advantages
- Experience: 5-8 years of experience in risk management with at least 3 years in a leadership role. Relevant experience should be in a stock broking firm (focus on debt segment), wealth management firm, fixed income desk of Bank or NBFC.
Specific experience with OBPP preferred.
This advertiser has chosen not to accept applicants from your region.
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